NagaCorp

(OTC) NGCRF

Current Price$0.50

Market Cap$2.21B

Since IPO (2007)+111%

5 Year-48%

1 Year+13%

1 Month-4%

NagaCorp Financials at a Glance

Market Cap

$2.21B

Revenue (TTM)

$1.23B

Net Income (TTM)

$420.03M

EPS (TTM)

$0.07

P/E Ratio

7.13

Dividend

$0.00

Beta (Volatility)

-0.17 (Low)

Dividend

$0.00

Beta (Volatility)

-0.17 (Low)

Price

$0.50

Volume

21,394

Open

$0.49

Price

$0.50

Volume

21,394

Open

$0.49

Previous Close

$0.50

Daily Range

$0.49 - $0.50

52-Week Range

$0.40 - $0.80

Dividend

$0.00

Beta (Volatility)

-0.17 (Low)

Price

$0.50

Volume

21,394

Open

$0.49

Previous Close

$0.50

Daily Range

$0.49 - $0.50

52-Week Range

$0.40 - $0.80

NGCRF News

No articles available.

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About NagaCorp

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

5,968

CEO

Yiy Fon Chen

Website

www.nagacorp.com

Headquarters

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

14.03%

Dividend Yield

0.00%

Payout Ratio

14.42%

Stock Overview

Market Cap

$2.21B

Shares Outstanding

4.42B

Volume

21.39K

Avg. Volume

1.81K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$368.55M

+36.2%

Gross Profit

$253.65M

+47.7%

Gross Margin

68.82%

N/A

Market Cap

$2.21B

N/A

Market Cap/Employee

$364.81K

N/A

Employees

6,062

N/A

Net Income

$161.42M

+70.2%

EBITDA

$257.62M

+69.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$188.34M

+219.4%

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%

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Questions About NGCRF

What is the current price of NagaCorp?

NagaCorp is trading at $0.50 per share.

What is the 52-week range for NagaCorp?

Over the past 52 weeks, NagaCorp has traded between $0.40 and $0.80.

How much debt does NagaCorp have?

As of the most recent reporting period, NagaCorp reported total debt of $183.91M.

How much cash does NagaCorp have on hand?

NagaCorp reported $372.09M in cash and cash equivalents in its most recent financial results.

What is NagaCorp’s dividend yield?

NagaCorp does not currently have a dividend yield.

NagaCorp

NagaCorp Financials at a Glance

NGCRF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About NagaCorp

NGCRF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

NagaCorp Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NGCRF

What is the current price of NagaCorp?

What is the 52-week range for NagaCorp?

How much debt does NagaCorp have?

How much cash does NagaCorp have on hand?

What is NagaCorp’s dividend yield?

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