Stock NMG NATION MEDIA GROUP PLC
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Financials Nation Media Group PLC

Equities

NMG

KE0000000380

Consumer Publishing

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20 KES 0.00% Intraday chart for Nation Media Group PLC -2.91% -0.25%
Mar. 18 Nation Media Group PLC Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Kenya's Nation Media warns on profit for this year RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21,871 12,915 7,504 3,204 3,826 3,035
Enterprise Value (EV) 1 18,564 10,760 5,767 909.7 336.3 -313.5
P/E ratio 16.8 x 11.6 x 9.71 x 77.3 x 7.45 x 9.63 x
Yield 8.62% 7.3% 3.77% - 8.13% 9.4%
Capitalization / Revenue 2.06 x 1.34 x 0.83 x 0.47 x 0.5 x 0.42 x
EV / Revenue 1.75 x 1.11 x 0.64 x 0.13 x 0.04 x -0.04 x
EV / EBITDA 8.91 x 5.55 x 4.17 x 2.54 x 0.38 x -0.56 x
EV / FCF 12.3 x 137 x 5.34 x 2.06 x 0.24 x -4.19 x
FCF Yield 8.15% 0.73% 18.7% 48.7% 425% -23.8%
Price to Book 2.7 x 1.65 x 0.97 x 0.41 x 0.44 x 0.37 x
Nbr of stocks (in thousands) 207,397 207,397 207,397 207,397 207,397 190,295
Reference price 2 105.5 62.27 36.18 15.45 18.45 15.95
Announcement Date 6/5/18 6/6/19 6/6/20 6/2/21 6/10/22 6/7/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,625 9,661 9,051 6,813 7,614 7,298
EBITDA 1 2,083 1,940 1,384 357.5 895.7 558.9
EBIT 1 1,542 1,416 909.1 -93.4 494.7 182
Operating Margin 14.51% 14.65% 10.04% -1.37% 6.5% 2.49%
Earnings before Tax (EBT) 1 1,955 1,634 1,296 119.9 730.7 491.7
Net income 1 1,305 1,112 849.3 48.1 491.8 315.2
Net margin 12.28% 11.51% 9.38% 0.71% 6.46% 4.32%
EPS 2 6.293 5.364 3.727 0.2000 2.478 1.656
Free Cash Flow 1 1,514 78.45 1,081 442.6 1,429 74.74
FCF margin 14.25% 0.81% 11.94% 6.5% 18.76% 1.02%
FCF Conversion (EBITDA) 72.66% 4.04% 78.08% 123.8% 159.49% 13.37%
FCF Conversion (Net income) 116% 7.05% 127.23% 920.11% 290.47% 23.71%
Dividend per Share 2 9.091 4.546 1.364 - 1.500 1.500
Announcement Date 6/5/18 6/6/19 6/6/20 6/2/21 6/10/22 6/7/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3,307 2,155 1,737 2,295 3,490 3,349
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,514 78.5 1,081 443 1,429 74.7
ROE (net income / shareholders' equity) 15.5% 13.9% 10.9% 0.61% 6.15% 3.89%
ROA (Net income/ Total Assets) 8.2% 7.86% 4.88% -0.49% 2.53% 0.9%
Assets 1 15,908 14,154 17,410 -9,855 19,465 35,057
Book Value Per Share 2 39.10 37.70 37.30 37.90 42.10 43.10
Cash Flow per Share 2 8.160 4.180 5.010 6.480 11.10 9.950
Capex 1 392 130 162 78 95.9 136
Capex / Sales 3.69% 1.34% 1.79% 1.14% 1.26% 1.86%
Announcement Date 6/5/18 6/6/19 6/6/20 6/2/21 6/10/22 6/7/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
NATION MEDIA GROUP PLC Stock Nation Media Group PLC
-0.25% 28.27M
NEWS CORPORATION Stock News Corporation
-1.34% 13.95B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-11.88% 7.1B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-10.71% 816M
D. B. CORP LIMITED Stock D. B. Corp Limited
+5.61% 603M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+1.75% 478M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
REWORLD MEDIA Stock Reworld Media
-25.28% 151M
Newspaper Publishing
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