NagaCorp Ltd

(PINK:NGCRF)

Latest On NagaCorp Ltd (NGCRF):

Date/Time Type Description Signal Details
2021-10-23 18:09 ESTNewsNagaCorp Ltd.: Appealing At First Sight But Risky UnderneathN/A
2021-07-22 14:03 ESTNewsNagaCorp: A Casino Monopoly Now Attractively PricedN/A
2021-06-02 06:13 ESTDividendA dividend of $0.15 has been announced on Mar 8, 2021. It will be paid Jul 5, 2021 with an ex-dividend date of Jun 2, 2021.Neutral
2021-03-10 05:56 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:17 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:38 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:29 ESTFinancialsCompany financials have been released.Neutral
2020-09-25 02:58 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-28 22:34 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:33 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:19 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 17:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:52 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:56 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:04 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:42 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:23 ESTFinancialsCompany financials have been released.Neutral
2020-05-18 06:13 ESTDividendA dividend of $0.39 has been announced on Feb 10, 2020. It will be paid Jun 1, 2020 with an ex-dividend date of May 18, 2020.Neutral
2020-05-06 07:59 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:52 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:40 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:46 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:45 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:19 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:22 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:52 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:23 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:40 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:53 ESTFinancialsCompany financials have been released.Neutral
2020-02-12 21:08 ESTFinancialsCompany financials have been released.Neutral

About NagaCorp Ltd (NGCRF):

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 700 suites and deluxe rooms, 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 is also involved 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 engages 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.

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General

  • Name NagaCorp Ltd
  • Symbol NGCRF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • Full Time Employees 8,371
  • Fiscal Year EndDecember
  • Web URLhttp://www.nagacorp.com
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Valuation

  • Trailing PE 55
  • Forward PE 22.83
  • Price/Sales (Trailing 12 Mt.) 4.48
  • Price/Book (Most Recent Quarter) 3.5
  • Enterprise Value Revenue 6.2
  • Enterprise Value EBITDA 32.94
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 12%
  • Operating Margin 19%
  • Return on Assets 4%
  • Return on Equity 6%
  • Revenue 878.68 million
  • Earnings Per Share $0.02
  • Revenue Per Share $0.2
  • Gross Profit 427.01 million
  • Quarterly Earnings Growth -42%
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Highlights

  • Market Capitalization 5.78 billion
  • EBITDA 260.11 million
  • Book Value Per Share $0.38
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Share Statistics

  • Shares Outstanding 4.34 billion
  • Shares Float 1.41 billion
  • % Held by Insiders 6744%
  • % Held by Institutions 6.71%
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Technicals

  • Beta 1.46
  • 52 Week High $1.45
  • 52 Week Low $0.77
  • 50 Day Moving Average 1.26
  • 200 Day Moving Average 1.23
View More

Dividends

  • Forward Annual Dividend Rate $0.02
  • Forward Annual Dividend Yield 1.64%
  • Payout Ratio 254%
  • Dividend Date 2017-08-22
  • ExDividend Date 2021-06-01
  • Dividend Per Share $0.02
  • Dividend Yield 0%
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NagaCorp Ltd (NGCRF) Dividend Calendar:

NGCRF's last dividend payment was made to shareholders on August 22, 2017.
NagaCorp Ltd pays out 254% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

NagaCorp Ltd (NGCRF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$0.01$0.00
2020-06-302020-09-30$N/A$0.01$0.00
2020-03-312020-06-30$N/A$0.00$0.00
2019-12-312020-03-31$431.95 million$0.00$0.00
2019-09-302019-12-31$431.95 million$0.03$0.00
2019-06-302019-09-30$445.78 million$0.03$0.00
2019-03-312019-06-30$445.78 million$0.03$0.00
2018-12-312019-03-31$370.67 million$0.03$0.00
2018-09-302018-12-31$370.67 million$0.02$0.00
2018-06-302018-09-30$366.48 million$0.02$0.00
2018-03-312018-06-30$366.48 million$0.02$0.00
2017-12-312018-03-31$4.36 million$0.02$0.00
2017-09-302017-12-31$4.25 million$0.01$0.00
2017-06-302017-09-30$200.8 million$0.01$0.00
2017-03-312017-06-30$200.8 million$0.02$0.00
2016-12-312017-03-31$121.54 million$0.02$0.00
2016-09-302016-12-31$121.54 million$0.01$0.00
2016-06-302016-09-30$0.01$0.00
2016-03-312016-06-30$0.03$0.00
2015-12-312016-03-31$0.03$0.00
2015-09-302015-12-31$0.02$0.00
2015-06-302015-09-30$0.02$0.00
2015-03-312015-06-30$0.02$0.00
2014-12-312015-03-31$0.02$0.00
2014-09-302014-12-31$0.02$0.00
2014-06-302014-09-30$0.02$0.00
2014-03-312014-06-30$0.01$0.00
2013-12-312014-03-31$0.01$0.00
2013-09-302013-12-31$0.02$0.00
2013-06-302013-09-30$0.02$0.00
2013-03-312013-06-30$0.01$0.00
2012-12-312013-03-31$0.01$0.00
2012-09-302012-12-31$0.01$0.00
2012-06-302012-09-30$0.01$0.00
2012-03-312012-06-30$0.01$0.00
2011-12-312012-03-31$0.01$0.00
2011-09-302011-12-31$0.01$0.00
2011-06-302011-09-30$0.01$0.00
2011-03-312011-06-30$0.01$0.00
2010-12-312011-03-31$0.01$0.00
2010-09-302010-12-31$0.01$0.00

NagaCorp Ltd (NGCRF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 145.68 million
Selling General Administrative N/A N/A N/A N/A 16.2 million
Gross Profit N/A N/A N/A N/A 219.02 million
Ebit N/A N/A N/A N/A 147.12 million
Operating Income N/A N/A N/A N/A 147.12 million
Income Tax Expense 8.11 million 8.11 million 6.8 million 6.8 million 7.59 million
Total Revenue N/A N/A N/A N/A 431.95 million
Cost of Revenue N/A N/A N/A N/A 212.93 million
Total Other Income Expense Net N/A N/A N/A N/A -1.45 million
Net Income From Continuing Operations N/A N/A N/A N/A 138.09 million
Net Income Applicable to Common Shares 40.84 million 40.84 million 10.31 million 10.31 million 138.09 million
Cash Flow:
Date Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019 Jun 30 2019
Investments N/A N/A N/A N/A -38.31 million
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities 14.33 million 14.33 million N/A N/A -164.42 million
Net Borrowings -2.09 million -2.09 million N/A N/A -1.96 million
Total Cash Flow from Financial Activities N/A N/A N/A N/A -72.13 million
Change to Operating Activities N/A N/A N/A N/A N/A
Change in Cash N/A N/A N/A N/A -73.31 million
Total Cash from Operating Activities 111.4 million 111.4 million N/A N/A 163.24 million
Depreciation N/A N/A N/A N/A 25.08 million
Other Cash Flow from Investing Activities -713500 -713500 N/A N/A -2.68 million
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities -7.03 million -7.03 million N/A N/A -7.03 million
Change to Net Income 76.4 million 76.4 million N/A N/A 15.61 million
Capital Expenditures N/A N/A N/A N/A 123.42 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities 892.86 million N/A N/A N/A 558.65 million
Total Stockholder Equity 1.66 billion N/A N/A N/A 1.79 billion
Other Current Liabilities 11.99 million 11.99 million N/A N/A 12.93 million
Total Assets 2.55 billion N/A N/A N/A 2.35 billion
Common Stock 54.26 million 54.26 million 54.26 million 54.26 million 54.26 million
Other Current Assets 14.26 million 14.26 million N/A N/A N/A
Retained Earnings N/A N/A N/A N/A N/A
Other Liabilities 32.91 million 32.91 million 35.73 million 35.73 million 39.9 million
Other Assets 143.71 million 143.71 million 138.79 million 138.79 million 139.52 million
Cash 437.74 million N/A N/A N/A 273.38 million
Total Current Liabilities 466.78 million 466.78 million N/A N/A 175.1 million
Other Stockholder Equity 1.6 billion 1.6 billion 1.53 billion 1.53 billion 1.73 billion
Property, Plant & Equipment 1.76 billion 1.76 billion 1.68 billion 1.68 billion 1.68 billion
Total Current Assets 573.8 million 573.8 million N/A N/A 456.27 million
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets 1.59 billion 1.59 billion 1.52 billion 1.52 billion 1.72 billion
Short Term Investments N/A N/A N/A N/A 53.35 million
Long Term Debt 337.1 million N/A N/A N/A 294.81 million
Inventory 1.98 million 1.98 million N/A N/A 2.77 million
Accounts Payable 148.43 million 148.43 million N/A N/A 159.41 million

NagaCorp Ltd (NGCRF) Chart:

NagaCorp Ltd (NGCRF) News:

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NagaCorp Ltd (NGCRF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

NagaCorp Ltd (NGCRF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link