NagaCorp Statistics
Total Valuation
NagaCorp has a market cap or net worth of 2.50 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 2.09% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.76.
| PE Ratio | 9.64 |
| Forward PE | 7.76 |
| PS Ratio | 4.36 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.64.
| EV / Earnings | 9.14 |
| EV / Sales | 4.11 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.37 |
| EV / FCF | 13.64 |
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 11.54%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 94,910 |
| Profits Per Employee | 42,925 |
| Employee Count | 6,042 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.85 |
Taxes
In the past 12 months, NagaCorp has paid 946,000 in taxes.
| Income Tax | 946,000 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +66.64% in the last 52 weeks. The beta is 1.30, so NagaCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +66.64% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 224 |
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 573.44 million and earned 259.35 million in profits. Earnings per share was 0.06.
| Revenue | 573.44M |
| Gross Profit | 501.57M |
| Operating Income | 251.88M |
| Pretax Income | 260.30M |
| Net Income | 259.35M |
| EBITDA | 337.37M |
| EBIT | 251.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 251.57 million in cash and 120.57 million in debt, with a net cash position of 131.00 million.
| Cash & Cash Equivalents | 251.57M |
| Total Debt | 120.57M |
| Net Cash | 131.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 0.52 |
| Working Capital | 48.91M |
Cash Flow
In the last 12 months, operating cash flow was 301.88 million and capital expenditures -128.13 million, giving a free cash flow of 173.75 million.
| Operating Cash Flow | 301.88M |
| Capital Expenditures | -128.13M |
| Free Cash Flow | 173.75M |
| FCF Per Share | n/a |
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 0.53, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 910.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 10.37% |
| FCF Yield | 6.95% |
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 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 5.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |