NagaCorp Statistics

Total Valuation

NagaCorp has a market cap or net worth of HKD 16.37 billion. The enterprise value is 20.29 billion.

Market Cap	16.37B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

NagaCorp has 4.42 billion shares outstanding.

Shares Outstanding	4.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	3.78%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 10.20.

PE Ratio	22.35
Forward PE	10.20
PS Ratio	3.96
PB Ratio	1.03
P/FCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 9.60.

EV / Earnings	27.70
EV / Sales	4.91
EV / EBITDA	10.23
EV / EBIT	16.20
EV / FCF	9.60

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio	0.88
Quick Ratio	0.15
Debt / Equity	0.29
Debt / EBITDA	2.34
Debt / FCF	2.20
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	687,454
Profits Per Employee	121,758
Employee Count	6,038
Asset Turnover	0.19
Inventory Turnover	34.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.46, so NagaCorp's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+7.29%
50-Day Moving Average	3.36
200-Day Moving Average	3.56
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	6,035,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NagaCorp had revenue of HKD 4.14 billion and earned 732.38 million in profits. Earnings per share was 0.17.

Revenue	4.14B
Gross Profit	3.51B
Operating Income	1.25B
Pretax Income	734.17M
Net Income	732.38M
EBITDA	1.94B
EBIT	1.25B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 724.30 million in cash and 4.65 billion in debt, giving a net cash position of -3.92 billion or -0.89 per share.

Cash & Cash Equivalents	724.30M
Total Debt	4.65B
Net Cash	-3.92B
Net Cash Per Share	-0.89
Equity (Book Value)	15.82B
Book Value Per Share	3.58
Working Capital	-646.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -434.43 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-434.43M
Free Cash Flow	2.11B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 84.97%, with operating and profit margins of 30.29% and 17.71%.

Gross Margin	84.97%
Operating Margin	30.29%
Pretax Margin	17.75%
Profit Margin	17.71%
EBITDA Margin	46.89%
EBIT Margin	30.29%
FCF Margin	51.11%

Dividends & Yields

NagaCorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.009322.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.009322

Scores

NagaCorp has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a