NagaCorp
(OTC) NGCRF
NagaCorp Financials at a Glance
Market Cap
$2.17B
Revenue (TTM)
$1.23B
Net Income (TTM)
$420.03M
EPS (TTM)
$0.07
P/E Ratio
6.99
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.49
Volume
5,270
Open
$0.49
Price
$0.49
Volume
5,270
Open
$0.49
Previous Close
$0.49
Daily Range
$0.49 - $0.49
52-Week Range
$0.43 - $0.80
Estimated Earnings Date
Aug 31, 2026
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.49
Volume
5,270
Open
$0.49
Previous Close
$0.49
Daily Range
$0.49 - $0.49
52-Week Range
$0.43 - $0.80
Estimated Earnings Date
Aug 31, 2026
NGCRF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
14.31%
Dividend Yield
0.00%
Payout Ratio
14.42%
Stock Overview
Market Cap
$2.17B
Shares Outstanding
4.42B
Volume
5.27K
Avg. Volume
15.46K
Financials (TTM)
Gross Profit
$577.77M
Operating Income
$507.79M
EBITDA
$601.12M
Operating Cash Flow
$388.55M
Capital Expenditure
-$85.31M
Free Cash Flow
$303.23M
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
$2.17B
N/A
Market Cap/Employee
$357.52K
N/A
Employees
6,062
N/A
Net Income
$161.42M
+70.2%
EBITDA
$257.62M
+69.2%
Quarterly Fundamentals
Total Cash
$372.22M
+1.3%
Total Debt
$183.89M
-65.0%
Accounts Receivable
$14.89M
+7.8%
Inventory
$2.22M
-5.4%
Long Term Debt
$104.08M
+106.6%
Short Term Debt
$79.82M
-83.2%
Return on Assets
11.20%
N/A
Return on Invested Capital
14.51%
N/A
Free Cash Flow
$179.49M
+42.6%
Operating Cash Flow
$226.37M
+45.9%