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NagaCorp Ltd. (NGCRF)

USD0.50 +0.01 (+2.11%)
KH OTC Consumer Cyclical Gambling, Resorts & Casinos
Address NagaWorld 120101
Phnom Penh, KH
CEO Yiy Fon Chen
IPO 2007-10-01
ISIN KYG6382M1096

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Also trades on Hong Kong Stock Exchange · 3918.HK (HKD) Other OTC · NGCRF (USD) Other OTC · NGCRY (USD)
Description

NagaCorp Ltd. functions as an investment holding company, primarily responsible for the management and operation of a prominent hotel and casino complex situated in the Kingdom of Cambodia. Its business is segmented into two main divisions: Casino Operations and Hotel and Entertainment Operations. The cornerstone of its operations is NagaWorld, a vast integrated resort that features an impressive 5,000 hotel rooms. Gaming facilities at NagaWorld are extensive, comprising 1,300 gaming tables and 4,500 electronic gaming machines, available across both public and premium gaming halls. Beyond gaming, the complex provides an array of amenities including an all-suite luxury spa, a vibrant shopping gallery, diverse food and beverage outlets, various entertainment options, and comprehensive meeting and convention facilities designed to host up to 1,000 delegates. In addition to its core hospitality and gaming ventures, NagaCorp Ltd. offers a range of other services. These include management consulting, aircraft management, transportation support, and travel agency provisions. The company also specializes in marketing, sales, and consultancy for the travel, hotel, and resort industries, alongside providing employment placement services and engaging in asset holding. Further diversifying its portfolio, NagaCorp is involved in property development and investment, operates retail businesses, and even manages a football club. Founded in 1995, NagaCorp Ltd. is headquartered in Phnom Penh, Cambodia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.50 +0.01 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.6K
Beta
1.29
Float Shares
4.42B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.77% -5.77% -5.77% -14.04% -27.94% -18.33% +6.52% -23.44% -51.00% -27.94% +104.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.50
DCF (Unlevered) 2.11 +320.2%
DCF (Levered) 1.78 +254.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.30
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +34.5% Q4'25: +36.2% (vs Q4'23)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +181.9% Q4'25: +70.6% (vs Q4'23)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +70.6% Q4'25: +48.7% (vs Q4'23)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +71.5% Q4'25: +56.9% (vs Q4'23)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +22.9% Q4'25: +37.8% (vs Q4'23)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    0.31× Q4'25: 0.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.11 Current price: 0.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
503.66M
est: 529.66M (-4.9%)
531.56M
est: 542.33M (-2.0%)
956.35M
est: 763.92M (+25.2%)
1.47B
est: 1.54B (-4.5%)
1.76B
est: 1.83B (-4.2%)
878.68M
est: 885.38M (-0.8%)
213.62M
est: 288.76M (-26.0%)
435.56M
est: 566.80M (-23.2%)
501.98M
est: 550.83M (-8.9%)
528.36M
est: 583.53M (-9.5%)
710.72M
est: 709.03M (+0.2%)
759.63M
730.12M – 828.51M
+7.1% YoY
813.63M
758.15M – 960.50M
+7.1% YoY
852.06M
806.09M – 968.75M
+4.7% YoY
EBITDA
222.81M
est: 202.34M (+10.1%)
250.29M
est: 207.18M (+20.8%)
311.97M
est: 291.84M (+6.9%)
512.38M
est: 589.60M (-13.1%)
671.70M
est: 700.05M (-4.1%)
265.23M
est: 338.24M (-21.6%)
15.17M
est: 110.31M (-86.2%)
245.42M
est: 216.53M (+13.3%)
295.34M
est: 210.44M (+40.3%)
203.68M
est: 286.41M (-28.9%)
601.12M
est: 348.01M (+72.7%)
372.84M
358.36M – 406.65M
+7.1% YoY
399.34M
372.12M – 471.43M
+7.1% YoY
418.21M
395.64M – 475.48M
+4.7% YoY
EBIT
183.41M
est: 64.72M (+183.4%)
208.47M
est: 66.27M (+214.6%)
262.48M
est: 93.35M (+181.2%)
419.30M
est: 188.59M (+122.3%)
571.85M
est: 223.91M (+155.4%)
165.36M
est: 108.19M (+52.8%)
-103.61M
est: 35.28M (-393.6%)
131.72M
est: 69.26M (+90.2%)
198.68M
est: 67.31M (+195.2%)
111.31M
est: 132.73M (-16.1%)
507.79M
est: 161.27M (+214.9%)
172.78M
166.07M – 188.45M
+7.1% YoY
185.06M
172.45M – 218.47M
+7.1% YoY
193.81M
183.35M – 220.35M
+4.7% YoY
Net Income
172.62M
est: 365.65M (-52.8%)
184.16M
est: 301.06M (-38.8%)
255.19M
est: 228.72M (+11.6%)
390.58M
est: 346.52M (+12.7%)
521.28M
est: 507.67M (+2.7%)
102.30M
est: 93.33M (+9.6%)
-147.02M
est: -110.51M (-33.0%)
107.25M
est: 122.95M (-12.8%)
177.73M
est: 119.42M (+48.8%)
110.04M
est: 105.27M (+4.5%)
310.37M
est: 304.71M (+1.9%)
345.15M
320.94M – 406.60M
+13.3% YoY
381.22M
354.48M – 449.11M
+10.5% YoY
412.86M
383.90M – 486.35M
+8.3% YoY
SGA
47.17M
est: 75.41M (-37.5%)
52.61M
est: 77.22M (-31.9%)
67.20M
est: 108.77M (-38.2%)
79.31M
est: 219.75M (-63.9%)
61.26M
est: 260.91M (-76.5%)
61.06M
est: 126.06M (-51.6%)
64.26M
est: 41.11M (+56.3%)
52.18M
est: 80.70M (-35.3%)
44.41M
est: 78.43M (-43.4%)
70.46M
est: 74.97M (-6.0%)
est: 91.10M (-100.0%)
97.60M
93.81M – 106.45M
+7.1% YoY
104.54M
97.41M – 123.41M
+7.1% YoY
109.48M
103.57M – 124.47M
+4.7% YoY
EPS
0.07
est: 0.08 (-9.8%)
0.08
est: 0.07 (+13.7%)
0.08
est: 0.05 (+50.8%)
0.09
est: 0.08 (+12.7%)
0.12
est: 0.11 (+4.5%)
0.02
est: 0.02 (+9.5%)
-0.03
est: -0.02 (-32.9%)
0.02
est: 0.03 (-12.6%)
0.04
est: 0.03 (+48.9%)
0.02
est: 0.02 (+4.6%)
0.07
est: 0.07 (+1.9%)
0.08
0.07 – 0.09
+13.3% YoY
0.09
0.08 – 0.10
+10.5% YoY
0.09
0.09 – 0.11
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.39B
OE per share TTM
0.31
Owner's Yield
64.26%
Maintenance CapEx ratio
145.27%
Maint CapEx / Avg PPE
287.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
83.8K
Shares Outstanding
4.42B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yiy Fon Chen Chief Executive Officer & Executive Director 10M male
Wai Tuck Lee Executive Chairman of the Board 783.0K male
Jason Ooi Director of Compliance male
King Man Cheung Chief Financial Officer male
Sean Czoon Tan Chief Financial Officer - Founder's Office male
Trung Phat Lien Chief Marketing Officer of Macau and China male
Wai Yip Ngai Chief Operating Officer male
Anthony Betz Chief Security Officer
Yiy Hwuan Chen Chief Executive Officer - Hotels male
Gerard Chai Head of Investor Relations & MD male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits