NagaCorp Statistics
NagaCorp (NGCRF) Stock Statistics & Valuation Metrics
Total Valuation
NagaCorp has a market cap or net worth of $1.25B. The enterprise value is $13.21B.
- Market Cap
- $1.25B
- Enterprise Value
- $13.21B
Share Statistics
NagaCorp has 4,422,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,422,990,000
- Owned by Insiders
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- Owned by Institutions
- 2.04%
Financial Efficiency
NagaCorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.54%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 19.54%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 119.57K
- Profits Per Employee
- 52.21K
- Employee Count
- 5,944
- Asset Turnover
- 0.26
- Inventory Turnover
- 59.98
Valuation Ratios
The current PE Ratio of NagaCorp is 4.17. NagaCorp’s PEG ratio is 0.26.
- PE Ratio
- 4.17
- PS Ratio
- 1.84
- PB Ratio
- 0.50
- Price to FCF
- 4.13
- Price to Operating Cash Flow
- 3.16
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, NagaCorp had revenue of 710.72M and earned 310.37M in profits. Earnings per share was 0.07.
- Revenue
- 710.72M
- Gross Profit
- 577.77M
- Operating Income
- 507.79M
- Pretax Income
- 311.09M
- Net Income
- 310.37M
- EBITDA
- 600.98M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 396.02M and capital expenditures -93.29M, giving a free cash flow of 302.73M billion.
- Operating Cash Flow
- 396.02M
- Free Cash Flow
- 302.73M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
NagaCorp pays an annual dividend of $0.01, resulting in a dividend yield of 7.38%
- Dividend Per Share
- $0.01
- Dividend Yield
- 7.38%
- Payout Ratio
- 28.38%
- Free Cash Flow Yield
- 24.13%
- Earnings Yield
- 24.32%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -56.97%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 10.44
- Average Volume (3m)
- 5,556
Important Dates
NagaCorp upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
NagaCorp as a current ratio of 1.55, with Debt / Equity ratio of 7.66%
- Current Ratio
- 1.55
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 813.87
Taxes
In the past 12 months, NagaCorp has paid 724.07K in taxes.
- Income Tax
- 724.07K
- Effective Tax Rate
- 0.00
Enterprise Valuation
NagaCorp EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 3.13.
- EV to Sales
- 1.39
- EV to EBITDA
- 1.72
- EV to Free Cash Flow
- 3.13
- EV to Operating Cash Flow
- 2.39
Balance Sheet
NagaCorp has $416.23M in cash and marketable securities with $109.56M in debt, giving a net cash position of $306.67M billion.
- Cash & Marketable Securities
- $416.23M
- Total Debt
- $109.56M
- Net Cash
- $306.67M
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.55
Margins
Gross margin is 72.85%, with operating margin of 66.27%, and net profit margin of 44.80%.
- Gross Margin
- 72.85%
- Operating Margin
- 66.27%
- Pretax Margin
- 44.90%
- Net Profit Margin
- 44.80%
- EBITDA Margin
- 80.74%
- EBIT Margin
- 66.27%
Analyst Forecast
The average price target for NagaCorp is $0.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.61
- Price Target Upside
- 117.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.36%
- EPS Growth Forecast
- 17.75%
Scores
- Smart Score
- 4
- AI Score
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