Consumer Cyclical
NagaCorp Ltd.(NGCRF)
Live Price
Offline$0.49
+0.00% today
1Y Change
+8.89%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $2.26B
- Revenue Growth
- +34.5%
- EPS Growth
- +181.9%
- Dividend Yield
- 2.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NagaCorp Ltd. (NGCRF) is a Consumer Cyclical stock with a market cap of $2.26B and listed on OTC. The stock last traded around $0.49 and up 8.9% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +34.5%, EPS growth of +181.9%, a dividend yield of 2.0%. What stands out right now is revenue +34.5%, EPS +181.9%, free cash flow +89.4% with operating margin 52.9% and ROIC 14.0%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 3.3. Stock Foundry combines NGCRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+34.5% vs +7.5% peer median
Operating Margin
Above sector median
+52.9% vs +8.4% peer median
P/E
Below sector median
7.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Mar 23, 2026 with revenue below estimates by -5.7%.
The operating story is still moving forward
Revenue is running at +34.5% and EPS at +181.9%, with operating margin around 52.9%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 31, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 23, 2026 | +0.0% | +2.0% | +2.0% | +2.0% |
2025 Aug 25, 2025 | +68.2% | +0.0% | +0.0% | +30.0% |
2025 Mar 25, 2025 | -37.4% | +0.0% | +0.0% | +22.2% |
Benchmark Edge
NGCRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NGCRF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NGCRF Max Drawdown
-38.75%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NGCRF and SPY.
Company Overview
NagaCorp Ltd.
Other OTC
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.
- Leadership
- Yiy Fon Chen
- IPO Date
- Oct 1, 2007
- Employees
- 6.1k
- Street Address
- NagaWorld
- Mailing
- Phnom Penh, 120101
- Region
- Phnom Penh, KH
- Reporting Currency
- USD
- Investor Line
- 855 23 228822
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.3
- EV/EBITDA
- 4.5
- Price/Sales
- 3.3
- Price/Book
- 0.9
Growth
- Revenue
- +34.5%
- EPS
- +181.9%
- Free Cash Flow
- +89.4%
Profitability
- Gross Margin
- 76.9%
- Operating Margin
- 52.9%
- Net Margin
- 45.0%
- ROE
- 13.2%
- ROIC
- 14.0%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 1.55
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.