Nation Media Group Statistics

Total Valuation

NASE:NMG has a market cap or net worth of KES 2.42 billion. The enterprise value is 2.64 billion.

Market Cap	2.42B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NASE:NMG has 171.27 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	171.27M
Shares Outstanding	171.27M
Shares Change (YoY)	+0.18%
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	0.40
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	6.26M
Profits Per Employee	-320,104
Employee Count	1,142
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.27, so NASE:NMG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.42%
50-Day Moving Average	14.83
200-Day Moving Average	13.63
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	30,387

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, NASE:NMG had revenue of KES 6.04 billion and -308.90 million in losses. Loss per share was -1.80.

Revenue	6.04B
Gross Profit	4.13B
Operating Income	-320.80M
Pretax Income	-320.80M
Net Income	-308.90M
EBITDA	-113.00M
EBIT	-320.80M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	134.50M
Net Cash	-134.50M
Net Cash Per Share	-0.79
Equity (Book Value)	7.04B
Book Value Per Share	39.87
Working Capital	3.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-464.40M
Capital Expenditures	n/a
Depreciation & Amortization	207.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.45%, with operating and profit margins of -5.31% and -5.11%.

Gross Margin	68.45%
Operating Margin	-5.31%
Pretax Margin	-5.31%
Profit Margin	-5.11%
EBITDA Margin	-1.87%
EBIT Margin	-5.31%
FCF Margin	n/a

Dividends & Yields

NASE: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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-12.75%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1