Nation Media Group PLC (UGSE:NMG)

Nation Media Group Statistics

Total Valuation

UGSE:NMG has a market cap or net worth of UGX 61.03 billion. The enterprise value is 3.65 billion.

Market Cap	61.03B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 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)	-7.12%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	1.04%
Float	54.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -0.21.

EV / Earnings	-2.16
EV / Sales	0.02
EV / EBITDA	2.08
EV / EBIT	n/a
EV / FCF	-0.21

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 Count	1,142
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.

Revenue	168.14B
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

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

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

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	-8.78%
Earnings Yield	-2.76%
FCF Yield	-27.98%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3