NagaCorp Ltd.

NagaCorp Ltd.

NGCRY
NagaCorp Ltd.US flagOther OTC
33.51
USD
- -
- -
2.47BMarket Cap
NagaCorp Ltd.
NGCRY
(Other OTC)

Recent

price

33.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.26
6.33
7.88
9.09
10.43
13.02
13.41
17.53
20
23.81
11.92
2.9
5.91
6.81
7.17
- -
Revenue per Share
1.25
2.6
3.2
3.7
3.51
4.46
4.65
4.68
5.3
7.07
1.39
-1.99
1.45
2.41
1.49
- -
Basic EPS, GAAP
1.54
1.9
2.03
3.17
1.57
1.43
1.63
-0.6
3.17
3.25
0.7
-1.55
2.42
3.18
2.59
- -
Free Cash Flow per Basic Share
0.85
1.36
1.8
2.56
2.62
2.81
2.98
2.31
2.32
3.71
3.17
1.11
- -
- -
- -
- -
Dividend per Share
3.69
4.93
6.32
7.09
7.84
9.51
11
10.8
10.14
13.5
11.72
8.62
10.07
12.49
13.97
- -
Book Value per Share
6.26
7.6
9.09
13.78
14.25
15.95
29.89
24.2
20.09
23.3
21.55
21.49
24.24
26.65
28.46
- -
Tangible Book Value per Share
35
35
35
38
39
39
40
55
74
74
74
74
74
74
74
- -
Basic Weighted Avg Shares
151
224
279
345
404
504
532
956
1,474
1,755
879
214
436
502
528
666
Sales/Revenue/Turnover
30.29
42.05
41.7
41.64
34.3
36.42
38.09
26.72
27.71
31.96
18.29
-51.14
28.08
38.28
36.28
45.63
Operating Margin (%)
14
16
20
26
34
40
48
56
93
100
100
119
114
97
92
93
Depreciation Expense
44
92
113
140
136
173
184
255
391
521
102
-147
107
178
110
310
Net Income, GAAP
8.09
4.14
3.81
3.52
4.14
8.67
11.56
3.08
2.21
5.5
22.58
- -
0.2
0.13
0.63
0.23
Effective Tax Rate (%)
29.27
41.13
40.59
40.67
33.66
34.27
34.65
26.68
26.49
29.69
11.64
-68.82
24.62
35.41
20.74
46.53
Profit Margin (%)
61
76
69
231
199
154
245
76
420
281
107
42
31
-244
-35
140
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
291
344
393
600
523
50
117
104
LT Debt
309
352
402
600
626
687
1,251
1,383
1,540
1,788
1,656
1,650
1,849
2,025
2,155
2,402
Total Equity
14.31
28.24
30.42
27.95
21.75
25.57
18.51
18.85
24.94
26.78
5.55
- -
5.26
7.79
7.89
12.47
Return on Invested Capital (%)
36.75
60.44
56.89
56.94
47.5
51.42
45.82
49.78
50.34
45.41
8.81
- -
10.41
14.58
8.48
23.6
Return on Capital (%)
36.75
60.44
56.89
56.94
47.5
51.42
45.82
49.78
58.46
59.84
11
-19.61
15.57
21.37
11.24
26.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.19%
7.81%
11.42%
Free Cash Flow
-153.33%
-101.42%
59.03%
Net Income, GAAP
-15.51%
-41.3%
182.78%
Sales/Revenue/Turnover
18.35%
14.95%
26.04%
Total Cash Common Dividend
- -
- -
-45.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
502
2024
- -
- -
- -
- -
528
2025
- -
- -
- -
- -
666

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.41
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
NagaCorp Ltd. (NGCRY) operates as an investment holding company primarily engaged in the development, ownership, and operation of integrated resort, social and recreational, and entertainment facilities in Macau and the Philippines. The company, founded in 1997 and headquartered in Hong Kong, manages flagship properties including NagaWorld, a five-star hotel and casino resort in Phnom Penh, Cambodia, offering luxury accommodations, gaming floors with table games, slot machines, electronic gaming, and VIP gaming rooms; banquet and conference facilities; dining outlets encompassing Chinese, international, and specialty restaurants; recreational amenities such as swimming pools, spas, health clubs, and retail shopping; and entertainment venues featuring live performances and shows. NagaCorp's operations span Cambodia as its core market, with expansion interests in the Philippines through subsidiaries and projects like the planned Naga2 development in Phnom Penh, targeting high-net-worth individuals, tourists, and local patrons in the hospitality, gaming, and leisure sectors. In recent developments, NagaCorp has pursued significant expansions including the ongoing construction of Naga2, a multibillion-dollar second phase of NagaWorld aimed at doubling capacity with additional hotel towers, gaming space, and MICE facilities, delayed by COVID-19 but advancing toward completion; secured strategic financing arrangements and partnerships for project funding; navigated regulatory approvals amid Cambodia's post-pandemic tourism recovery; and reported steady revenue growth from gaming concessions in 2024-2025, reflecting resilience in mass and VIP segments despite regional economic headwinds.