NagaCorp Ltd.
Total Valuation
EURAs of December 31, 2025, NagaCorp Ltd. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.21B |
| Enterprise Value | 2.05B |
Important Dates
NagaCorp Ltd.'s next confirmed earnings release is scheduled for February 9, 2027.
| Earnings Date | 2/9/2027 |
Share Statistics
As of December 31, 2025, NagaCorp Ltd. has 4.42B shares outstanding.
| Shares Outstanding | 4.42B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
Financial Position
As of December 31, 2025, NagaCorp Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 7.66 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,015.00 |
Stock Price Statistics
EURAs of the close on October 22, 2026, NagaCorp Ltd.'s stock has declined approximately 59.27% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.41.
| 52-Week Price Change | -59.27% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
Balance Sheet
EURAs of December 31, 2025, NagaCorp Ltd. holds 316.84M in cash and equivalents against 156.53M in total debt, resulting in a net debt position of -257.11M. Total book value stands at 2.04B, with working capital of 118.95M providing operational flexibility.
| Cash & Cash Equivalents | 316.84M |
| Total Debt | 156.53M |
| Net Debt | -257.11M |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.46 |
| Working Capital | 118.95M |
Stock Splits
NagaCorp Ltd.'s most recent stock split took place on April 26, 2023 with a 429:433 split ratio.
| Last Split Date | 4/26/2023 |
| Split Ratio | 429:433 |