Hong Kong · Delayed Price · Currency is HKD NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of HKD 25.92 billion. The enterprise value is 24.89 billion.
| Market Cap | 25.92B |
| Enterprise Value | 24.89B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
NagaCorp has 4.42 billion shares outstanding.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 10.91. NagaCorp's PEG ratio is 0.25.
| PE Ratio | 12.74 |
| Forward PE | 10.91 |
| PS Ratio | 5.76 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 18.25.
| EV / Earnings | 12.23 |
| EV / Sales | 5.53 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.59 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 745,036 |
| Profits Per Employee | 336,958 |
| Employee Count | 6,062 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.85 |
Taxes
In the past 12 months, NagaCorp has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +70.88% in the last 52 weeks. The beta is 1.44, so NagaCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +70.88% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 15,565,048 |
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 4.50 billion and earned 2.04 billion in profits. Earnings per share was 0.46.
| Revenue | 4.50B |
| Gross Profit | 3.94B |
| Operating Income | 1.98B |
| Pretax Income | 2.04B |
| Net Income | 2.04B |
| EBITDA | 2.65B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.97 billion in cash and 946.44 million in debt, giving a net cash position of 1.03 billion or 0.23 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 946.44M |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 4.09 |
| Working Capital | 383.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 87.47%, with operating and profit margins of 43.92% and 45.23%.
| Gross Margin | 87.47% |
| Operating Margin | 43.92% |
| Pretax Margin | 45.39% |
| Profit Margin | 45.23% |
| EBITDA Margin | 58.83% |
| EBIT Margin | 43.92% |
| FCF Margin | 30.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.85% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |