NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of 2.00 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 8.43.
| PE Ratio | 18.22 |
| Forward PE | 8.43 |
| PS Ratio | 3.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.43.
| EV / Earnings | 18.15 |
| EV / Sales | 3.78 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.87 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.64 |
| Interest Coverage | 271.24 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 87,159 |
| Profits Per Employee | 18,079 |
| Employee Count | 6,062 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 30.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks. The beta is 1.38, so NagaCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 457 |
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 528.36 million and earned 109.59 million in profits. Earnings per share was 0.02.
| Revenue | 528.36M |
| Gross Profit | 456.69M |
| Operating Income | 155.15M |
| Pretax Income | 110.29M |
| Net Income | 109.59M |
| EBITDA | 241.45M |
| EBIT | 155.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 129.42 million in cash and 121.93 million in debt, giving a net cash position of 7.49 million.
| Cash & Cash Equivalents | 129.42M |
| Total Debt | 121.93M |
| Net Cash | 7.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 0.49 |
| Working Capital | -35.09M |
Cash Flow
In the last 12 months, operating cash flow was 306.62 million and capital expenditures -115.95 million, giving a free cash flow of 190.68 million.
| Operating Cash Flow | 306.62M |
| Capital Expenditures | -115.95M |
| Free Cash Flow | 190.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.44%, with operating and profit margins of 29.36% and 20.74%.
| Gross Margin | 86.44% |
| Operating Margin | 29.36% |
| Pretax Margin | 20.87% |
| Profit Margin | 20.74% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 29.36% |
| FCF Margin | 36.09% |
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 | 5.49% |
| FCF Yield | 9.55% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.009323.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.009323 |
Scores
NagaCorp has an Altman Z-Score of 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |