NAGACORP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 HKD | +1.20% |
|
+7.42% | +36.81% |
| Apr. 04 | Nagacorp's Gaming Revenue Up 24% in Q1 | MT |
| Feb. 20 | NagaCorp's 2023 Profit Rises | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,668 | 7,579 | 5,689 | 3,787 | 3,861 | 2,373 | 2,373 | - |
| Enterprise Value (EV) 1 | 4,566 | 7,550 | 5,951 | 4,204 | 4,154 | 1,842 | 2,301 | 2,209 |
| P/E ratio | 11.9 x | 14.5 x | 55.5 x | -25.7 x | 36 x | 9.78 x | 10.6 x | 8.75 x |
| Yield | 5.02% | 4.86% | 1.66% | - | 1.68% | 1.49% | 2.8% | 5.82% |
| Capitalization / Revenue | 3.17 x | 4.32 x | 6.47 x | 16.8 x | 8.38 x | 3.26 x | 3.62 x | 3.25 x |
| EV / Revenue | 3.1 x | 4.3 x | 6.77 x | 18.6 x | 9.02 x | 3.45 x | 3.51 x | 3.03 x |
| EV / EBITDA | 8.92 x | 11.2 x | 22.4 x | 188 x | 16.9 x | 6.24 x | 6.36 x | 5.43 x |
| EV / FCF | 19,563,473 x | 29,291,882 x | 116,024,635 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 3.03 x | 4.24 x | 3.43 x | 2.3 x | 2.09 x | 0.86 x | 1.05 x | 0.97 x |
| Nbr of stocks (in thousands) | 4,422,985 | 4,422,985 | 4,422,985 | 4,422,985 | 4,422,987 | 4,422,990 | 4,422,990 | - |
| Reference price 2 | 1.055 | 1.713 | 1.286 | 0.8561 | 0.8728 | 0.5365 | 0.5365 | 0.5365 |
| Announcement Date | 2/13/19 | 2/10/20 | 3/8/21 | 2/7/22 | 2/8/23 | 2/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,474 | 1,755 | 878.7 | 225.9 | 460.7 | 533.2 | 656.1 | 729.4 |
| EBITDA 1 | 511.8 | 671.7 | 265.2 | 22.4 | 245.4 | 295.3 | 361.7 | 406.9 |
| EBIT 1 | 418.9 | 571.9 | 165.4 | -103.6 | 131.7 | 198.7 | 278.6 | 314.5 |
| Operating Margin | 28.41% | 32.58% | 18.82% | -45.87% | 28.59% | 37.26% | 42.47% | 43.11% |
| Earnings before Tax (EBT) 1 | 399.4 | 551.6 | 132.1 | -140.7 | 107.5 | 178 | 246.8 | 297.7 |
| Net income 1 | 390.6 | 521.3 | 102.3 | -147 | 107.3 | 177.7 | 243.7 | 298.4 |
| Net margin | 26.49% | 29.69% | 11.64% | -65.1% | 23.28% | 33.33% | 37.15% | 40.92% |
| EPS 2 | 0.0883 | 0.1179 | 0.0232 | -0.0333 | 0.0243 | 0.0402 | 0.0506 | 0.0613 |
| Free Cash Flow | 233.4 | 257.7 | 51.29 | - | - | - | - | - |
| FCF margin | 15.83% | 14.68% | 5.84% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 45.61% | 38.37% | 19.34% | - | - | - | - | - |
| FCF Conversion (Net income) | 59.76% | 49.44% | 50.13% | - | - | - | - | - |
| Dividend per Share 2 | 0.0530 | 0.0832 | 0.0213 | - | 0.0147 | 0.008000 | 0.0150 | 0.0312 |
| Announcement Date | 2/13/19 | 2/10/20 | 3/8/21 | 2/7/22 | 2/8/23 | 2/19/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 891.6 | 863.9 | 377.5 | 501.2 | 130.4 | 41.6 | 95.43 | 243 | 217.7 | 263 | 270.2 | 346.1 | 375 |
| EBITDA | 327.8 | - | 88.7 | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 39.27 | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | 10.4% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 20.63 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | 5.46% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/23/19 | 2/10/20 | 8/27/20 | 3/8/21 | 8/30/21 | 2/7/22 | 2/7/22 | 7/18/22 | 2/8/23 | 7/19/23 | 2/19/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 262 | 418 | 294 | 103 | - | - |
| Net Cash position 1 | 102 | 29.2 | - | - | - | - | 72.5 | 164 |
| Leverage (Debt/EBITDA) | - | - | 0.9871 x | 18.66 x | 1.197 x | 0.3502 x | - | - |
| Free Cash Flow | 233 | 258 | 51.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 26.7% | 31.3% | 5.94% | -8.89% | 6.13% | 9.18% | 10.5% | 11.6% |
| ROA (Net income/ Total Assets) | 22.8% | 24.2% | 4.18% | -5.91% | 4.28% | 6.66% | 9.8% | 12.7% |
| Assets 1 | 1,715 | 2,157 | 2,448 | 2,488 | 2,508 | 2,670 | 2,487 | 2,350 |
| Book Value Per Share 2 | 0.3500 | 0.4000 | 0.3700 | 0.3700 | 0.4200 | 0.4600 | 0.5100 | 0.5500 |
| Cash Flow per Share 2 | 0.1100 | 0.1600 | 0.0500 | 0.0100 | 0.0700 | 0.0500 | 0.0700 | 0.1100 |
| Capex 1 | 243 | 432 | 162 | 150 | 128 | 150 | 125 | 135 |
| Capex / Sales | 16.5% | 24.64% | 18.42% | 66.52% | 27.83% | 25.61% | 19.05% | 18.51% |
| Announcement Date | 2/13/19 | 2/10/20 | 3/8/21 | 2/7/22 | 2/8/23 | 2/19/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.5365
USD
Average target price
0.5163
USD
Spread / Average Target
-3.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.81% | 2.37B | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
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- Financials NagaCorp Ltd.
