New Vision Printing and Publishing Company Limited (UGSE:NVL)

UGSE:NVL Statistics

Total Valuation

UGSE:NVL has a market cap or net worth of UGX 11.40 billion. The enterprise value is 35.90 billion.

Market Cap	11.40B
Enterprise Value	35.90B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

UGSE:NVL has 76.50 million shares outstanding.

Current Share Class	76.50M
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	18.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.17
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.81

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.22%
Return on Capital Employed (ROCE)	-14.62%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	157.04M
Profits Per Employee	-17.26M
Employee Count	501
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.04, so UGSE:NVL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.97%
50-Day Moving Average	149.46
200-Day Moving Average	150.34
Relative Strength Index (RSI)	n/a
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:NVL had revenue of UGX 78.68 billion and -8.65 billion in losses. Loss per share was -113.34.

Revenue	78.68B
Gross Profit	10.12B
Operating Income	-9.78B
Pretax Income	-10.78B
Net Income	-8.65B
EBITDA	-7.35B
EBIT	-9.78B
Loss Per Share	-113.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	65.74B
Book Value Per Share	541.54
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -7.82 billion, giving a free cash flow of -925.07 million.

Operating Cash Flow	6.90B
Capital Expenditures	-7.82B
Depreciation & Amortization	2.44B
Net Borrowing	-4.66B
Free Cash Flow	-925.07M
FCF Per Share	-12.09

Margins

Gross margin is 12.87%, with operating and profit margins of -12.44% and -10.99%.

Gross Margin	12.87%
Operating Margin	-12.44%
Pretax Margin	-13.70%
Profit Margin	-10.99%
EBITDA Margin	-9.34%
EBIT Margin	-12.44%
FCF Margin	n/a

Dividends & Yields

UGSE:NVL 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	-75.88%
FCF Yield	-8.12%

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

This stock does not have any record of stock splits.

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

Scores

UGSE:NVL has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3