Kenya
· Delayed Price · Currency is KES Nation Media Group Statistics
Total Valuation
Nation Media Group has a market cap or net worth of KES 2.38 billion. The enterprise value is -48.73 million.
| Market Cap | 2.38B |
| Enterprise Value | -48.73M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nation Media Group has 175.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 175.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 1.15% |
| Float | 56.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -42.00 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -7.18% |
| Return on Capital (ROIC) | -10.51% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | -408,696 |
| Employee Count | 1,245 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 21,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nation Media Group had revenue of KES 6.76 billion and -432.40 million in losses. Loss per share was -2.70.
| Revenue | 6.76B |
| Gross Profit | 5.16B |
| Operating Income | -1.37B |
| Pretax Income | -788.40M |
| Net Income | -432.40M |
| EBITDA | -975.70M |
| EBIT | -1.37B |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 2.84 billion in cash and 322.50 million in debt, giving a net cash position of 2.51 billion or 14.29 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 322.50M |
| Net Cash | 2.51B |
| Net Cash Per Share | 14.29 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 44.18 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -305.90 million and capital expenditures -192.80 million, giving a free cash flow of -498.70 million.
| Operating Cash Flow | -305.90M |
| Capital Expenditures | -192.80M |
| Free Cash Flow | -498.70M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 76.36%, with operating and profit margins of -20.25% and -6.39%.
| Gross Margin | 76.36% |
| Operating Margin | -20.25% |
| Pretax Margin | -11.66% |
| Profit Margin | -6.39% |
| EBITDA Margin | -14.43% |
| EBIT Margin | -20.25% |
| FCF Margin | -7.38% |
Dividends & Yields
Nation Media Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.91% |
| FCF Yield | -20.92% |
Stock Splits
The last stock split was on June 15, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Nation Media Group has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |