NagaCorp Statistics

Total Valuation

NagaCorp has a market cap or net worth of HKD 15.26 billion. The enterprise value is 15.20 billion.

Market Cap	15.26B
Enterprise Value	15.20B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NagaCorp has 4.42 billion shares outstanding.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	3.46%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 8.57.

PE Ratio	17.93
Forward PE	8.57
PS Ratio	3.72
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	10.30
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.26.

EV / Earnings	17.86
EV / Sales	3.70
EV / EBITDA	7.92
EV / EBIT	12.61
EV / FCF	10.26

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	677,006
Profits Per Employee	140,425
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 -20.69% 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	-20.69%
50-Day Moving Average	3.31
200-Day Moving Average	3.23
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,809,395

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 HKD 4.10 billion and earned 851.26 million in profits. Earnings per share was 0.19.

Revenue	4.10B
Gross Profit	3.55B
Operating Income	1.21B
Pretax Income	856.65M
Net Income	851.26M
EBITDA	1.88B
EBIT	1.21B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 947.11 million in debt, giving a net cash position of 58.19 million or 0.01 per share.

Cash & Cash Equivalents	1.01B
Total Debt	947.11M
Net Cash	58.19M
Net Cash Per Share	0.01
Equity (Book Value)	16.74B
Book Value Per Share	3.79
Working Capital	-272.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -900.60 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-900.60M
Free Cash Flow	1.48B
FCF Per Share	0.33

Full Cash Flow Statement

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	5.58%
FCF Yield	9.71%

Dividend Details

Stock Splits

The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.009322.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.009322

Scores

NagaCorp has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a