Nation Media Group PLC (UGSE:NMG)

Nation Media Group Statistics

Total Valuation

UGSE:NMG has a market cap or net worth of UGX 56.79 billion. The enterprise value is 1.02 billion.

Market Cap	56.79B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.27M
Shares Outstanding	n/a
Shares Change (YoY)	-7.46%
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	0.32
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.

Current Ratio	2.04
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-15.44

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	184.19M
Profits Per Employee	-7.44M
Employee Count	1,245
Asset Turnover	0.55
Inventory Turnover	2.99

Taxes

In the past 12 months, UGSE:NMG has paid 22.83 million in taxes.

Income Tax	22.83M
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, UGSE:NMG had revenue of UGX 177.74 billion and -7.18 billion in losses. Loss per share was -42.80.

Revenue	177.74B
Gross Profit	121.44B
Operating Income	-13.09B
Pretax Income	-7.24B
Net Income	-7.18B
EBITDA	-7.16B
EBIT	-13.09B
Loss Per Share	-42.80

Balance Sheet

The company has 67.77 billion in cash and 8.11 billion in debt, giving a net cash position of 59.66 billion.

Cash & Cash Equivalents	67.77B
Total Debt	8.11B
Net Cash	59.66B
Net Cash Per Share	n/a
Equity (Book Value)	208.34B
Book Value Per Share	1,202.92
Working Capital	94.32B

Cash Flow

In the last 12 months, operating cash flow was -14.48 billion and capital expenditures -2.53 billion, giving a free cash flow of -17.01 billion.

Operating Cash Flow	-14.48B
Capital Expenditures	-2.53B
Free Cash Flow	-17.01B
FCF Per Share	n/a

Margins

Gross margin is 68.32%, with operating and profit margins of -7.36% and -4.04%.

Gross Margin	68.32%
Operating Margin	-7.36%
Pretax Margin	-4.07%
Profit Margin	-4.04%
EBITDA Margin	-4.03%
EBIT Margin	-7.36%
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	7.46%
Shareholder Yield	n/a
Earnings Yield	-12.64%
FCF Yield	-29.95%

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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2