NagaCorp Ltd. (NGCRF)
OTCMKTS · Delayed Price · Currency is USD
0.4100
+0.0008 (0.20%)
May 19, 2025, 4:00 PM EDT

NagaCorp Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
2,0291,6571,7383,8673,7865,688
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Market Cap Growth
-4.67%-4.67%-55.05%2.14%-33.45%-24.95%
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Enterprise Value
2,0212,1622,0064,2674,0885,703
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Last Close Price
0.410.330.390.870.861.27
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PE Ratio
18.5115.129.7836.05-55.60
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PS Ratio
3.843.143.468.8817.726.47
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PB Ratio
0.940.770.862.092.303.43
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P/TBV Ratio
0.970.790.892.162.393.58
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P/FCF Ratio
10.648.697.4221.68-110.91
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P/OCF Ratio
6.625.406.0112.61105.2926.69
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EV/Sales Ratio
3.854.094.009.8019.146.49
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EV/EBITDA Ratio
8.248.966.9918.16443.0122.04
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EV/EBIT Ratio
13.1313.9410.2233.61-34.65
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EV/FCF Ratio
10.6011.348.5623.93-111.19
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Debt / Equity Ratio
0.060.060.260.290.370.42
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Debt / EBITDA Ratio
0.490.491.792.2241.162.65
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Debt / FCF Ratio
0.640.642.242.99-13.64
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Asset Turnover
0.200.200.190.170.090.36
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Inventory Turnover
30.9830.9830.6625.4237.12190.14
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Quick Ratio
0.730.730.590.951.081.18
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Current Ratio
0.800.800.631.161.281.23
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Return on Equity (ROE)
5.24%5.24%9.18%6.13%-8.89%5.94%
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Return on Assets (ROA)
3.72%3.72%4.59%3.16%-2.62%4.20%
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Return on Capital (ROIC)
4.02%4.02%4.97%3.42%-2.82%4.58%
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Return on Capital Employed (ROCE)
6.80%6.80%9.40%5.30%-7.90%
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Earnings Yield
5.40%6.61%10.22%2.77%-3.88%1.80%
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FCF Yield
9.40%11.51%13.48%4.61%-3.02%0.90%
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Dividend Yield
-----1.68%
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Payout Ratio
-----228.06%
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Total Shareholder Return
-----1.68%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.