NagaCorp
(OTC) NGCRF
NagaCorp Financials at a Glance
Market Cap
$2.30B
Revenue (TTM)
$1.23B
Net Income (TTM)
$420.03M
EPS (TTM)
$0.07
P/E Ratio
7.42
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.52
Volume
14,097
Open
$0.52
Price
$0.52
Volume
14,097
Open
$0.52
Previous Close
$0.52
Daily Range
$0.52 - $0.52
52-Week Range
$0.37 - $0.80
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.52
Volume
14,097
Open
$0.52
Previous Close
$0.52
Daily Range
$0.52 - $0.52
52-Week Range
$0.37 - $0.80
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Get Access NowAbout NagaCorp
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
5,968
CEO
Yiy Fon Chen
Website
www.nagacorp.comHeadquarters
Phnom Penh, 120101, KH
NGCRF Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
53%
Net Income Margin
45%
Return on Equity
14%
Return on Capital
15%
Return on Assets
11%
Earnings Yield
13.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.30B
Shares Outstanding
4.42B
Volume
14.10K
Short Interest
0.00%
Avg. Volume
1.59K
Financials (TTM)
Gross Profit
$577.77M
Operating Income
$507.79M
EBITDA
$601.12M
Operating Cash Flow
$276.56M
Capital Expenditure
$115.94M
Free Cash Flow
$160.14M
Cash & ST Invst.
$372.22M
Total Debt
$183.89M
NagaCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$368.55M
+36.2%
Gross Profit
$253.65M
+47.7%
Gross Margin
68.82%
N/A
Market Cap
$2.30B
N/A
Market Cap/Employee
$379.41K
N/A
Employees
6,062
N/A
Net Income
$161.42M
+70.2%
EBITDA
$257.62M
+69.2%
Quarterly Fundamentals
Net Cash
$188.34M
+219.4%
Accounts Receivable
$4.88M
-64.7%
Inventory
$2.22M
-5.4%
Long Term Debt
$104.08M
+106.6%
Short Term Debt
$79.81M
-83.2%
Return on Assets
11.20%
N/A
Return on Invested Capital
14.51%
N/A
Free Cash Flow
$127.90M
+36.4%
Operating Cash Flow
$166.45M
+39.5%