OTC · Gambling, Resorts & Casinos

NagaCorp Ltd. (NGCRY) Stock

$28.29 +0.00% OTC: NGCRY Consumer Cyclical

NagaCorp Ltd. functions as a diversified holding company, primarily overseeing the management and operation of a prominent integrated hotel and casino complex situated in Cambodia.

Valuation

MetricValue
Price$28.29
Market Cap$2.09B
P/E Ratio6.29
P/B Ratio0.81
P/S Ratio2.81
EPS (TTM)$4.50
52-Week High$40.00
52-Week Low$27.54
Dividend Yield2.30%

Financials & Margins

MetricValue
ROE13.18%
ROA11.20%
ROCE14.51%
Gross Margin76.85%
Operating Margin52.91%
Net Margin45.02%
Debt/Equity0.08
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$214.0M$436.0M$502.0M$528.0M$710.0M
Operating Profit$-104.0M$132.0M$199.0M$111.0M$507.0M
Net Profit$-147.0M$107.0M$178.0M$110.0M$310.0M
EPS$-1.99$1.47$2.41$1.49$4.20
Op Margin-48.5%30.2%39.6%21.0%71.5%

Balance Sheet (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
Operating Cash Flow$36.0M$307.0M$289.0M$275.0M$389.0M
Investing Cash Flow$-295.0M$-253.0M$-98.0M$-202.0M$-166.0M
Financing Cash Flow$-43.0M$-56.0M$-38.0M$-47.0M$-11.0M
Net Cash Flow$-335.0M$53.0M$192.0M$-228.0M$252.0M
Free Cash Flow$-114.0M$178.0M$234.0M$159.0M$303.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA3.84
FCF Yield61.05%
Quick Ratio1.54
Interest Coverage63.80
Return 1Y6.86%
Return 3Y-21.01%
Return 5Y-31.75%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKYFAbc-mart, Inc. $20.86 +0.00% 14.66 $5.16B 2.40%
BLWYYBellway p.l.c. $31.39 +0.00% 15.83 $3.53B 1.94%
BMRMFS.A. des Bains de Mer et du Cercle des Étrangers à Monaco $137.93 +0.00% 29.07 $3.38B 0.00%
GMALFGenting Malaysia Berhad $0.49 +0.00% 14.63 $2.79B 0.00%
HOYFFHuhtamäki Oyj $29.99 +0.00% 15.76 $3.15B 4.50%

About NagaCorp Ltd.

NagaCorp Ltd. functions as a diversified holding company, primarily overseeing the management and operation of a prominent integrated hotel and casino complex situated in Cambodia. Its core business activities are divided into two main segments: gaming operations and its broader hospitality and entertainment services. The flagship asset in its portfolio is NagaWorld, a comprehensive leisure and entertainment destination that the company both owns and manages. NagaWorld boasts an impressive range of facilities, including 5,000 guest rooms, a substantial gaming floor equipped with 1,300 live gaming tables and 4,500 electronic slot machines available in both public and exclusive premium halls. Further amenities encompass a luxurious all-suite spa, a retail arcade, diverse dining establishments, various entertainment options, and extensive conference and meeting spaces designed to host around 1,000 attendees. Beyond its central resort undertakings, NagaCorp Ltd. engages in a variety of other ventures. These include providing management consulting, managing aircraft, offering transportation support, and operating travel agency services. The company also delivers marketing, sales, and advisory services for the travel, hotel, and resort sectors, as well as employment placement agency services and asset management. Furthermore, its diverse interests extend to real estate development and investment, operating retail businesses, and managing a professional football club. NagaCorp Ltd. was established in 1995 and is headquartered in Phnom Penh, Cambodia.

NagaCorp Ltd. is headquartered in KH.

NagaCorp Ltd. (NGCRY) stock trades at $28.29 with a market capitalization of $2.09B. 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 $27.54 and $40.00, and currently trades 29.3% below its 52-week high. It pays a dividend yielding 2.30%.

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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