What is NagaCorp Ltd. (NGCRF) stock price today?

NagaCorp Ltd. (NGCRF) is currently trading at $0.46, up 6.98% today.

What is NGCRF P/E ratio?

NagaCorp Ltd.'s P/E ratio is 6.29. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is NGCRF return on equity (ROE)?

NagaCorp Ltd.'s return on equity (ROE) is 13.18%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

What is NagaCorp Ltd.'s market cap?

NagaCorp Ltd. has a market capitalization of $2.03B.

OTC · Gambling, Resorts & Casinos

NagaCorp Ltd. (NGCRF) Stock

$0.46 +6.98% OTC: NGCRF Consumer Cyclical

NagaCorp Ltd. functions as an investment holding company, primarily responsible for the management and operation of a prominent hotel and casino complex situated in the Kingdom of Cambodia.

Valuation

Metric	Value
Price	$0.46
Market Cap	$2.03B
P/E Ratio	6.29
P/B Ratio	0.81
P/S Ratio	2.81
EPS (TTM)	$0.07
52-Week High	$0.80
52-Week Low	$0.41
Dividend Yield	2.17%

Financials & Margins

Metric	Value
ROE	13.18%
ROA	11.20%
ROCE	14.51%
Gross Margin	76.85%
Operating Margin	52.91%
Net Margin	45.02%
Debt/Equity	0.08
Current Ratio	1.55

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$214.0M	$436.0M	$502.0M	$528.0M	$711.0M
Operating Profit	$-104.0M	$132.0M	$199.0M	$111.0M	$508.0M
Net Profit	$-147.0M	$107.0M	$178.0M	$110.0M	$310.0M
EPS	$-0.03	$0.02	$0.04	$0.02	$0.07
Op Margin	-48.5%	30.2%	39.6%	21.0%	71.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.4B	$2.6B	$2.8B	$2.5B	$2.8B
Total Liabilities	$778.0M	$740.0M	$726.0M	$304.0M	$368.0M
Cash	$103.0M	$156.0M	$348.0M	$120.0M	$372.0M
Borrowings	$614.0M	$534.0M	$525.0M	$122.0M	$184.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$36.0M	$307.0M	$257.0M	$277.0M	$389.0M
Investing Cash Flow	$-295.0M	$-253.0M	$-92.0M	$-202.0M	$-166.0M
Financing Cash Flow	$-43.0M	$-56.0M	$-38.0M	$-45.0M	$-11.0M
Net Cash Flow	$-335.0M	$53.0M	$192.0M	$-228.0M	$252.0M
Free Cash Flow	$-114.0M	$178.0M	$202.0M	$160.0M	$303.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.03
EV / EBITDA	3.84
FCF Yield	61.05%
Quick Ratio	1.54
Interest Coverage	63.80
Return 1Y	-12.08%
Return 3Y	-24.84%
Return 5Y	-37.03%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BMRMFS.A. des Bains de Mer et du Cercle des Étrangers à Monaco	$137.93	+0.00%	29.07	$3.38B	1.67%
BOSSYHugo Boss AG	$9.25	+0.00%	12.04	$3.19B	0.00%
GEBHFGenting Berhad	$0.50	+0.00%	90.90	$9.63B	2.00%
GEBHYGenting Berhad	$2.70	+7.57%	90.90	$2.08B	2.22%
GMALFGenting Malaysia Berhad	$0.49	+0.00%	14.63	$2.79B	4.08%

About NagaCorp Ltd.

NagaCorp Ltd. functions as an investment holding company, primarily responsible for the management and operation of a prominent hotel and casino complex situated in the Kingdom of Cambodia. Its business is segmented into two main divisions: Casino Operations and Hotel and Entertainment Operations. The cornerstone of its operations is NagaWorld, a vast integrated resort that features an impressive 5,000 hotel rooms. Gaming facilities at NagaWorld are extensive, comprising 1,300 gaming tables and 4,500 electronic gaming machines, available across both public and premium gaming halls. Beyond gaming, the complex provides an array of amenities including an all-suite luxury spa, a vibrant shopping gallery, diverse food and beverage outlets, various entertainment options, and comprehensive meeting and convention facilities designed to host up to 1,000 delegates. In addition to its core hospitality and gaming ventures, NagaCorp Ltd. offers a range of other services. These include management consulting, aircraft management, transportation support, and travel agency provisions. The company also specializes in marketing, sales, and consultancy for the travel, hotel, and resort industries, alongside providing employment placement services and engaging in asset holding. Further diversifying its portfolio, NagaCorp is involved in property development and investment, operates retail businesses, and even manages a football club. Founded in 1995, NagaCorp Ltd. is headquartered in Phnom Penh, Cambodia.

NagaCorp Ltd. is headquartered in KH.

NagaCorp Ltd. (NGCRF) stock trades at $0.46 with a market capitalization of $2.03B. The stock is valued at a price-to-earnings (P/E) ratio of 6.29, price-to-book of 0.81, price-to-sales of 2.81. Over the past 52 weeks the stock has ranged between $0.41 and $0.80, and currently trades 42.5% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, NagaCorp Ltd. generates a return on equity (ROE) of 13.18%, above the typical market average, return on capital employed of 14.51%, an operating margin of 52.91%, a net profit margin of 45.02%.

Official website: www.nagacorp.com

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