Nation Media Group PLC (UGSE:NMG)
Uganda flag Uganda · Delayed Price · Currency is UGX
9,060.00
0.00 (0.00%)
At close: Sep 5, 2025

Nation Media Group Statistics

Total Valuation

UGSE:NMG has a market cap or net worth of UGX 62.23 billion. The enterprise value is 6.79 billion.

Market Cap62.23B
Enterprise Value 6.79B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 171.27M
Shares Outstanding n/a
Shares Change (YoY) +8.78%
Shares Change (QoQ) +12.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -0.40.

EV / Earnings -4.03
EV / Sales 0.04
EV / EBITDA 4.00
EV / EBIT n/a
EV / FCF -0.40

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio 2.13
Quick Ratio 0.76
Debt / Equity 0.02
Debt / EBITDA 1.44
Debt / FCF -0.23
Interest Coverage -5.44

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -0.50%
Return on Assets (ROA) -0.94%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -2.18%
Revenue Per Employee 174.24M
Profits Per Employee -1.75M
Employee Count1,142
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, UGSE:NMG has paid 2.21 billion in taxes.

Income Tax 2.21B
Effective Tax Rate 182.53%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9,060.00
200-Day Moving Average 9,060.00
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) n/a

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, UGSE:NMG had revenue of UGX 168.14 billion and -1.68 billion in losses. Loss per share was -10.49.

Revenue168.14B
Gross Profit 116.01B
Operating Income -4.49B
Pretax Income 1.21B
Net Income -1.68B
EBITDA -1.22B
EBIT -4.49B
Loss Per Share -10.49
Full Income Statement

Balance Sheet

The company has 63.08 billion in cash and 3.94 billion in debt, giving a net cash position of 59.14 billion.

Cash & Cash Equivalents 63.08B
Total Debt 3.94B
Net Cash 59.14B
Net Cash Per Share n/a
Equity (Book Value) 201.69B
Book Value Per Share 1,180.97
Working Capital 93.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.61 billion and capital expenditures -2.46 billion, giving a free cash flow of -17.07 billion.

Operating Cash Flow -14.61B
Capital Expenditures -2.46B
Free Cash Flow -17.07B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.00%, with operating and profit margins of -2.67% and -1.00%.

Gross Margin 69.00%
Operating Margin -2.67%
Pretax Margin 0.72%
Profit Margin -1.00%
EBITDA Margin -0.73%
EBIT Margin -2.67%
FCF Margin n/a

Dividends & Yields

UGSE:NMG 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 -8.78%
Shareholder Yield n/a
Earnings Yield -2.71%
FCF Yield -27.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

UGSE:NMG has an Altman Z-Score of 2.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 1