UGSE: NVL Statistics

Total Valuation

New Vision Printing and Publishing Company has a market cap or net worth of UGX 11.63 billion. The enterprise value is 17.68 billion.

Market Cap	11.63B
Enterprise Value	17.68B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

New Vision Printing and Publishing Company has 76.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	76.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.18.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-6.12%
Return on Capital (ROIC)	-10.98%
Revenue Per Employee	160.31M
Profits Per Employee	-22.35M
Employee Count	501
Asset Turnover	0.73
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.65%
50-Day Moving Average	152.94
200-Day Moving Average	152.99
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	38

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, New Vision Printing and Publishing Company had revenue of UGX 80.32 billion and -11.20 billion in losses. Loss per share was -146.36.

Revenue	80.32B
Gross Profit	7.51B
Operating Income	-10.80B
Pretax Income	-14.41B
Net Income	-11.20B
EBITDA	-6.36B
EBIT	-10.80B
Loss Per Share	-146.36

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 8.71 billion in debt, giving a net cash position of -6.05 billion or -79.12 per share.

Cash & Cash Equivalents	2.66B
Total Debt	8.71B
Net Cash	-6.05B
Net Cash Per Share	-79.12
Equity (Book Value)	48.66B
Book Value Per Share	636.07
Working Capital	-5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -2.25 billion, giving a free cash flow of -6.12 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-2.25B
Free Cash Flow	-6.12B
FCF Per Share	-79.94

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of -13.45% and -13.94%.

Gross Margin	9.35%
Operating Margin	-13.45%
Pretax Margin	-17.95%
Profit Margin	-13.94%
EBITDA Margin	-7.92%
EBIT Margin	-13.45%
FCF Margin	n/a

Dividends & Yields

New Vision Printing and Publishing Company 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	-96.29%
FCF Yield	-52.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Vision Printing and Publishing Company has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a