Uganda
· Delayed Price · Currency is UGX Nation Media Group Statistics
Total Valuation
Nation Media Group has a market cap or net worth of UGX 61.92 billion. The enterprise value is -6.85 billion.
| Market Cap | 61.92B |
| Enterprise Value | -6.85B |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.48 |
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 | 183.65M |
| Profits Per Employee | -11.74M |
| 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
| 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, Nation Media Group had revenue of UGX 194.30 billion and -12.43 billion in losses. Loss per share was -77.52.
| Revenue | 194.30B |
| Gross Profit | 148.37B |
| Operating Income | -39.34B |
| Pretax Income | -22.66B |
| Net Income | -12.43B |
| EBITDA | -28.04B |
| EBIT | -39.34B |
| Loss Per Share | -77.52 |
Balance Sheet
The company has 81.53 billion in cash and 9.27 billion in debt, giving a net cash position of 72.27 billion.
| Cash & Cash Equivalents | 81.53B |
| Total Debt | 9.27B |
| Net Cash | 72.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.75B |
| Book Value Per Share | 1,269.56 |
| Working Capital | 95.60B |
Cash Flow
In the last 12 months, operating cash flow was -8.79 billion and capital expenditures -5.54 billion, giving a free cash flow of -14.33 billion.
| Operating Cash Flow | -8.79B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | -14.33B |
| FCF Per Share | n/a |
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 | n/a |
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 | n/a |
| FCF Yield | 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
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 |