NagaCorp Ltd. Logo

NagaCorp Ltd.

NGCRF

(0.0)
Stock Price

0,38 USD

7.9% ROA

11.21% ROE

10.06x PER

Market Cap.

2.255.724.900,00 USD

26.98% DER

0% Yield

23.51% NPM

NagaCorp Ltd. Stock Analysis

NagaCorp Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NagaCorp Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

NagaCorp Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NagaCorp Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NagaCorp Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NagaCorp Ltd. Revenue
Year Revenue Growth
2005 64.282.000
2006 85.412.000 24.74%
2007 144.024.000 40.7%
2008 193.485.000 25.56%
2009 117.770.000 -64.29%
2010 150.517.000 21.76%
2011 223.781.000 32.74%
2012 278.762.000 19.72%
2013 344.946.000 19.19%
2014 404.298.000 14.68%
2015 503.655.000 19.73%
2016 531.558.000 5.25%
2017 956.349.000 44.42%
2018 1.474.287.000 35.13%
2019 1.755.466.000 16.02%
2020 878.681.000 -99.78%
2021 213.623.000 -311.32%
2022 435.564.000 50.95%
2023 534.494.529 18.51%
2024 1.172.290.428 54.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NagaCorp Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NagaCorp Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.702.000
2006 6.879.000 17.11%
2007 12.498.000 44.96%
2008 24.324.000 48.62%
2009 17.162.000 -41.73%
2010 30.957.000 44.56%
2011 31.809.000 2.68%
2012 40.615.000 21.68%
2013 46.973.000 13.54%
2014 51.483.000 8.76%
2015 47.169.000 -9.15%
2016 52.606.000 10.34%
2017 67.195.000 21.71%
2018 79.307.000 15.27%
2019 61.256.000 -29.47%
2020 61.063.000 -0.32%
2021 64.258.000 4.97%
2022 52.182.000 -23.14%
2023 44.407.000 -17.51%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NagaCorp Ltd. EBITDA
Year EBITDA Growth
2005 27.878.000
2006 36.389.000 23.39%
2007 52.767.000 31.04%
2008 46.700.000 -12.99%
2009 37.892.000 -23.25%
2010 61.907.000 38.79%
2011 109.866.000 43.65%
2012 135.756.000 19.07%
2013 169.528.000 19.92%
2014 172.100.000 1.49%
2015 222.267.000 22.57%
2016 250.332.000 11.21%
2017 311.971.000 19.76%
2018 511.841.000 39.05%
2019 671.699.000 23.8%
2020 265.229.000 -153.25%
2021 15.566.000 -1603.9%
2022 241.345.000 93.55%
2023 289.494.691 16.63%
2024 948.220.364 69.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NagaCorp Ltd. Gross Profit
Year Gross Profit Growth
2005 39.728.000
2006 50.897.000 21.94%
2007 78.140.000 34.86%
2008 87.984.000 11.19%
2009 71.239.000 -23.51%
2010 106.685.000 33.22%
2011 163.757.000 34.85%
2012 203.194.000 19.41%
2013 248.551.000 18.25%
2014 272.694.000 8.85%
2015 327.811.000 16.81%
2016 366.844.000 10.64%
2017 472.915.000 22.43%
2018 673.481.000 29.78%
2019 846.304.000 20.42%
2020 427.005.000 -98.2%
2021 143.526.000 -197.51%
2022 375.966.000 61.82%
2023 237.117.440 -58.56%
2024 925.179.476 74.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NagaCorp Ltd. Net Profit
Year Net Profit Growth
2005 24.941.000
2006 32.618.000 23.54%
2007 50.200.000 35.02%
2008 40.010.000 -25.47%
2009 25.468.000 -57.1%
2010 44.061.000 42.2%
2011 92.030.000 52.12%
2012 113.141.000 18.66%
2013 140.290.000 19.35%
2014 136.086.000 -3.09%
2015 172.623.000 21.17%
2016 184.159.000 6.26%
2017 255.186.000 27.83%
2018 390.578.000 34.66%
2019 521.278.000 25.07%
2020 102.303.000 -409.54%
2021 -147.022.000 169.58%
2022 107.254.000 237.08%
2023 177.732.000 39.65%
2024 -3.856.164 4709.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NagaCorp Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NagaCorp Ltd. Free Cashflow
Year Free Cashflow Growth
2005 21.327.000
2006 -105.458.000 120.22%
2007 -533.000 -19685.74%
2008 -14.842.000 96.41%
2009 44.115.000 133.64%
2010 54.323.000 18.79%
2011 67.340.000 19.33%
2012 71.713.000 6.1%
2013 120.510.000 40.49%
2014 60.663.000 -98.65%
2015 55.492.000 -9.32%
2016 64.659.000 14.18%
2017 -32.585.000 298.43%
2018 233.407.000 113.96%
2019 239.234.000 2.44%
2020 51.288.000 -366.45%
2021 -114.295.000 144.87%
2022 178.331.000 164.09%
2023 62.922.500 -183.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NagaCorp Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 25.048.000
2006 -92.335.000 127.13%
2007 38.843.000 337.71%
2008 15.448.000 -151.44%
2009 44.115.000 64.98%
2010 77.823.000 43.31%
2011 112.835.000 31.03%
2012 143.898.000 21.59%
2013 179.913.000 20.02%
2014 157.714.000 -14.08%
2015 195.731.000 19.42%
2016 201.691.000 2.96%
2017 322.233.000 37.41%
2018 476.682.000 32.4%
2019 690.218.000 30.94%
2020 213.116.000 -223.87%
2021 35.954.000 -492.75%
2022 306.539.000 88.27%
2023 77.556.000 -295.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NagaCorp Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.721.000
2006 13.123.000 71.65%
2007 39.376.000 66.67%
2008 30.290.000 -30%
2009 0 0%
2010 23.500.000 100%
2011 45.495.000 48.35%
2012 72.185.000 36.97%
2013 59.403.000 -21.52%
2014 97.051.000 38.79%
2015 140.239.000 30.8%
2016 137.032.000 -2.34%
2017 354.818.000 61.38%
2018 243.275.000 -45.85%
2019 450.984.000 46.06%
2020 161.828.000 -178.68%
2021 150.249.000 -7.71%
2022 128.208.000 -17.19%
2023 14.633.500 -776.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NagaCorp Ltd. Equity
Year Equity Growth
2005 21.296.000
2006 235.882.000 90.97%
2007 262.568.000 10.16%
2008 270.200.000 2.82%
2009 287.748.000 6.1%
2010 308.687.000 6.78%
2011 352.478.000 12.42%
2012 401.899.000 12.3%
2013 599.959.000 33.01%
2014 625.500.000 4.08%
2015 686.576.000 8.9%
2016 1.250.981.000 45.12%
2017 1.382.545.000 9.52%
2018 1.539.869.000 10.22%
2019 1.788.371.000 13.9%
2020 1.656.466.000 -7.96%
2021 1.649.523.000 -0.42%
2022 1.849.327.000 10.8%
2023 2.024.096.625 8.63%
2024 2.024.778.117 0.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NagaCorp Ltd. Assets
Year Assets Growth
2005 150.186.000
2006 247.975.000 39.44%
2007 283.091.000 12.4%
2008 294.639.000 3.92%
2009 312.755.000 5.79%
2010 322.516.000 3.03%
2011 371.607.000 13.21%
2012 428.282.000 13.23%
2013 640.108.000 33.09%
2014 660.594.000 3.1%
2015 722.970.000 8.63%
2016 1.290.659.000 43.98%
2017 1.462.274.000 11.74%
2018 1.967.241.000 25.67%
2019 2.347.021.000 16.18%
2020 2.549.330.000 7.94%
2021 2.427.143.000 -5.03%
2022 2.589.656.000 6.28%
2023 2.750.109.573 5.83%
2024 2.837.077.964 3.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NagaCorp Ltd. Liabilities
Year Liabilities Growth
2005 128.890.000
2006 12.093.000 -965.82%
2007 20.523.000 41.08%
2008 24.439.000 16.02%
2009 25.007.000 2.27%
2010 13.829.000 -80.83%
2011 19.129.000 27.71%
2012 26.383.000 27.49%
2013 40.149.000 34.29%
2014 35.094.000 -14.4%
2015 36.394.000 3.57%
2016 39.678.000 8.28%
2017 79.729.000 50.23%
2018 427.372.000 81.34%
2019 558.650.000 23.5%
2020 892.864.000 37.43%
2021 777.620.000 -14.82%
2022 740.329.000 -5.04%
2023 726.012.947 -1.97%
2024 812.299.846 10.62%

NagaCorp Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
0.05
Price to Earning Ratio
10.06x
Price To Sales Ratio
2.37x
POCF Ratio
8.22
PFCF Ratio
10.27
Price to Book Ratio
1.11
EV to Sales
2.39
EV Over EBITDA
3.31
EV to Operating CashFlow
8.31
EV to FreeCashFlow
10.38
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
2,26 Bil.
Enterprise Value
2,28 Bil.
Graham Number
0.72
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.05
Income Quality
1.54
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.24
Net Income per EBT
1
EBT Per Ebit
0.43
Ebit per Revenue
0.55
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.55
Pretax Profit Margin
0.24
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.2
Capex to Revenue
0.06
Capex to Depreciation
0.57
Return on Invested Capital
0.2
Return on Tangible Assets
0.08
Days Sales Outstanding
2.93
Days Payables Outstanding
247.64
Days of Inventory on Hand
2.64
Receivables Turnover
124.55
Payables Turnover
1.47
Inventory Turnover
138.2
Capex per Share
0.01

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,46
Tangible Book Value per Share
0.46
Shareholders Equity per Share
0.46
Interest Debt per Share
0.14
Debt to Equity
0.27
Debt to Assets
0.19
Net Debt to EBITDA
0.04
Current Ratio
0.88
Tangible Asset Value
2,02 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
1935182636
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,18 Bil.
Average Inventory
2212745.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NagaCorp Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

NagaCorp Ltd. Profile

About NagaCorp Ltd.

NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations, and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of 5,000 hotel rooms, 1,300 gaming tables, and 4,500 electronic gaming machines, as well as public and premium gaming halls, an all-suite luxury spa, shopping gallery, food and beverage outlets, entertainment services, and meeting spaces, as well as hotel convention spaces for accommodation of approximately 1,000 delegates. The company also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; marketing, sales, consultancy, and services related to travelling, hotels, and resorts; provision of employment placement agency services; and asset holding activities. In addition, it is involved in property development and investment activities; operation of retail business; and operation of football club. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.

CEO
Mr. Yiy Fon Chen
Employee
6.015
Address
NagaWorld
Phnom Penh, 120101

NagaCorp Ltd. Executives & BODs

NagaCorp Ltd. Executives & BODs
# Name Age
1 Mr. Gerard Chai
Head of Investor Relations & MD
70
2 Mr. Yiy Hwuan Chen
Chief Executive Officer - Hotels
70
3 Mr. Wai Yip Ngai
Chief Operating Officer
70
4 Mr. Wai Tuck Lee CPA
Executive Deputy Chairman
70
5 Mr. Jason Ooi
Director of Compliance
70
6 Mr. Yiy Fon Chen
Chief Executive Officer & Executive Director
70
7 Mr. Sean Czoon Tan
Chief Financial Officer - Founder's Office
70
8 Anthony Betz
Chief Security Officer
70
9 Mr. Trung Phat Lien
Chief Marketing Officer of Macau and China
70
10 Mr. King Man Cheung
Chief Financial Officer
70

NagaCorp Ltd. Competitors