NMG.NR—54

Nation Media Group Plc

Consumer PublishingVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Nation Media Group Plc (NMG.NR) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,913,700,000 KES, total equity 6,959,400,000, short-term debt 0, long-term debt 0. Profitability profile: revenue 6,039,400,000, gross profit 4,133,700,000, operating income -320,800,000, net income -308,600,000. Return on equity ~-4.4%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is 1.50. Risk profile from automated assessment: liquidity risk unknown, dilution risk low. Flags: Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents)..

Profile

CompanyNation Media Group Plc

TickerNMG.NR

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Nation Media Group Plc is classified under Consumer Cyclicals / Consumer Publishing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -4.4%.
Debt to equity is about 0.0x.
Analyst estimate: Last actual EPS = 5.36 KES
Analyst estimate: Last actual revenue = 9,660,600,000 KES

Financial snapshot

PeriodHA-latest

CurrencyKES

Revenue$6.04B

Gross profit$4.13B

Operating income-$320.8M

Net income-$308.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$464.4M

CapEx—

Free cash flow—

Total assets$9.91B

Total liabilities$2.95B

Total equity$6.96B

Cash & equivalents—

Long-term debt—

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.96B

Net cash—

Current ratio2.1

Debt/Equity0.0

ROA-3.1%

ROE-4.4%

Cash conversion1.5%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

MetricNMG.NRActivity

Op margin-5.3%15.3% medp25 15.3% · p75 15.3%bottom quartile

Net margin-5.1%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin68.4%47.3% medp25 35.5% · p75 67.2%top quartile

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue—1.2% medp25 1.2% · p75 1.2%

Debt / equity0.0%4.9% medp25 0.3% · p75 23.3%bottom quartile

Observations

IR observations

Last actual EPS5.36 KES

Last actual revenue9,660,600,000 KES

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:03 UTC#85670d4b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:39 UTCJob: ae54d00d