Hong Kong · Delayed Price · Currency is HKD NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of HKD 18.44 billion. The enterprise value is 16.90 billion.
| Market Cap | 18.44B |
| Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 30, 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 (%) | 1.90% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 6.83. NagaCorp's PEG ratio is 1.66.
| PE Ratio | 7.65 |
| Forward PE | 6.83 |
| PS Ratio | 3.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.16.
| EV / Earnings | 7.01 |
| EV / Sales | 3.26 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.61 |
| Interest Coverage | 494.15 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 868,551 |
| Profits Per Employee | 404,179 |
| Employee Count | 5,968 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 39.58 |
Taxes
In the past 12 months, NagaCorp has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +23.74% 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 | +23.74% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 2,600,919 |
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 5.18 billion and earned 2.41 billion in profits. Earnings per share was 0.55.
| Revenue | 5.18B |
| Gross Profit | 4.49B |
| Operating Income | 2.40B |
| Pretax Income | 2.42B |
| Net Income | 2.41B |
| EBITDA | 3.06B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.98 billion in cash and 1.43 billion in debt, with a net cash position of 1.54 billion or 0.35 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.43B |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 18.69B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -664.02 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -664.02M |
| Depreciation & Amortization | 675.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.36B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 86.63%, with operating and profit margins of 46.23% and 46.53%.
| Gross Margin | 86.63% |
| Operating Margin | 46.23% |
| Pretax Margin | 46.64% |
| Profit Margin | 46.53% |
| EBITDA Margin | 59.13% |
| EBIT Margin | 46.23% |
| FCF Margin | 45.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 13.08% |
| FCF Yield | 12.80% |
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 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |