NGCRF Stock Chart & Stats
$0.43
-$0.04(-9.38%)
At close: 4:00 PM EDT
$0.43
-$0.04(-9.38%)
Day’s Range― - ―
52-Week Range$0.41 - $0.90
Previous CloseN/A
Volume205.00
Average Volume (3M)1.36K
Market Cap
$1.96B
Enterprise Value$19.15K
Total Cash (Recent Filing)$372.22M
Total Debt (Recent Filing)$183.89M
Price to Earnings (P/E)6.4
Beta0.24
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.74%
Share Statistics
EPS (TTM)0.07
Shares Outstanding4,422,990,000
10 Day Avg. Volume3,909
30 Day Avg. Volume1,365
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.10
Price to Sales (P/S)3.73
P/FCF Ratio8.73
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$0.82Price Target Upside89.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$87.10M
Bulls Say, Bears Say
Bulls Say
High Margins & ProfitabilityExceptionally high 2025 margins reflect strong operating leverage from the integrated resort model. Durable profitability supports sustained cash generation, funds reinvestment and shareholder returns, and provides an earnings cushion that strengthens the firm's long‑term financial flexibility.
Low And Improving LeverageMarked reduction in leverage to very low levels improves resilience to demand shocks and reduces refinancing risk. A de‑risked balance sheet increases capacity for capex or strategic investments without compromising liquidity, which is valuable for cyclical real‑asset operators.
Revenue Recovery MomentumA sustained top‑line rebound indicates recovering demand and effective operations post‑disruption. Consistent revenue growth enhances margin scalability, drives improving ROE and free cash flow, and strengthens competitive position by enabling reinvestment in property and guest experience.
Bears Say
Cyclicality & Earnings VolatilityHistoric swings, including a steep loss in 2021, show sensitivity to economic and demand cycles. Such volatility can rapidly compress margins and cashflows, complicating capital allocation and making medium‑term earnings and dividend planning less predictable for investors.
Concentration Risk (Single Resort)Revenue and regulatory exposure are concentrated in one integrated resort and jurisdiction. Local tourism trends, city‑level shocks, or changes in Cambodian regulation/licensing could materially disrupt cashflows, limiting geographic and asset diversification over the medium term.
Uneven Cash Conversion HistoricallyAlthough FCF recovered in 2025 and covered a large share of net income, prior negative free cash flow shows cash conversion can deteriorate quickly. This inconsistency raises risks for sustaining capex, dividends or debt servicing during demand downturns.
NagaCorp News
NGCRF FAQ
What was NagaCorp Ltd.’s price range in the past 12 months?
NagaCorp Ltd. lowest stock price was $0.41 and its highest was $0.90 in the past 12 months.
What is NagaCorp Ltd.’s market cap?
NagaCorp Ltd.’s market cap is $1.96B.
When is NagaCorp Ltd.’s upcoming earnings report date?
NagaCorp Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 26 days.
How were NagaCorp Ltd.’s earnings last quarter?
NagaCorp Ltd. released its earnings results on Mar 23, 2026. The company reported $0.04 earnings per share for the quarter, the consensus estimate of $0.04 by $0.
Is NagaCorp Ltd. overvalued?
According to Wall Street analysts NagaCorp Ltd.’s price is currently Undervalued.
Does NagaCorp Ltd. pay dividends?
NagaCorp Ltd. pays a Notavailable dividend of $0.011 which represents an annual dividend yield of 4.74%. See more information on NagaCorp Ltd. dividends here
What is NagaCorp Ltd.’s EPS estimate?
NagaCorp Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NagaCorp Ltd. have?
NagaCorp Ltd. has 4,422,990,000 shares outstanding.
What happened to NagaCorp Ltd.’s price movement after its last earnings report?
NagaCorp Ltd. reported an EPS of $0.04 in its last earnings report, expectations of $0.04. Following the earnings report the stock price went up 1.833%.
Which hedge fund is a major shareholder of NagaCorp Ltd.?
Currently, no hedge funds are holding shares in NGCRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NagaCorp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.10%
12-Months-Change
Fundamentals
Return on Equity
4.74%
Trailing 12-Months
Asset Growth
12.57%
Trailing 12-Months
Company Description
NagaCorp Ltd.
NagaCorp Ltd. operates as an investment holding company, with its primary focus on managing and running a comprehensive hotel and casino complex located in the Kingdom of Cambodia. The company's activities are structured into two main divisions: Casino Operations and Hotel and Entertainment Operations. It is the owner and operator of NagaWorld, an extensive integrated resort comprising 5,000 hotel rooms, a vast gaming area featuring 1,300 gaming tables and 4,500 electronic gaming machines across both public and premium halls. Additionally, NagaWorld offers an all-suite luxury spa, a shopping gallery, various food and beverage outlets, entertainment services, and adaptable meeting and convention facilities designed to accommodate up to 1,000 delegates. Beyond its core hospitality and gaming ventures, NagaCorp Ltd. is also involved in providing management consulting, overseeing aircraft management, offering transportation support services, and operating as a travel agency. The company engages in marketing, sales, and advisory services related to travel, hotels, and resorts, along with employment placement agency services and general asset holding activities. Its diverse portfolio further includes property development and investment, the operation of retail businesses, and the management of a football club. NagaCorp Ltd. was founded in 1995 and is headquartered in Phnom Penh, Cambodia.
NGCRF Stock 12 Month Forecast
Average Price Target
$0.82
▲(89.79% Upside)
Technical Analysis
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Ownership Overview
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Insiders
1.02% Mutual Funds
0.02% Other Institutional Investors
98.36% Public Companies and
Individual Investors