Hong Kong · Delayed Price · Currency is HKD NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of HKD 14.11 billion. The enterprise value is 11.63 billion.
| Market Cap | 14.11B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 (%) | 2.76% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.80. NagaCorp's PEG ratio is 9.67.
| PE Ratio | 5.90 |
| Forward PE | 5.80 |
| PS Ratio | 2.82 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 9.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.83.
| EV / Earnings | 4.86 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.98 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 843,133 |
| Profits Per Employee | 402,565 |
| Employee Count | 5,968 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 29.99 |
Taxes
In the past 12 months, NagaCorp has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -47.45% in the last 52 weeks. The beta is 1.28, so NagaCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -47.45% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 2,825,193 |
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 5.01 billion and earned 2.39 billion in profits. Earnings per share was 0.54.
| Revenue | 5.01B |
| Gross Profit | 4.47B |
| Operating Income | 2.33B |
| Pretax Income | 2.40B |
| Net Income | 2.39B |
| EBITDA | 3.03B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.34 billion in cash and 859.31 million in debt, with a net cash position of 2.48 billion or 0.56 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 859.31M |
| Net Cash | 2.48B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -731.25 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -731.25M |
| Depreciation & Amortization | 691.21M |
| Net Borrowing | -679.82M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 89.09%, with operating and profit margins of 46.58% and 47.75%.
| Gross Margin | 89.09% |
| Operating Margin | 46.58% |
| Pretax Margin | 47.85% |
| Profit Margin | 47.75% |
| EBITDA Margin | 60.37% |
| EBIT Margin | 46.58% |
| FCF Margin | 47.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 104.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.63% |
| FCF Payout Ratio | 29.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 16.96% |
| FCF Yield | 17.04% |
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 |
Analyst Forecast
The average price target for NagaCorp is 5.79, which is 81.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.79 |
| Price Target Difference | 81.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.49% |
| EPS Growth Forecast (3Y) | 3.94% |
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 6.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |