NagaCorp Statistics
Share Statistics
NagaCorp has 73.72M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 711.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.27 and the forward
PE ratio is null.
NagaCorp's PEG ratio is
-0.37.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 9.81 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
NagaCorp has an Enterprise Value (EV) of 93.86B.
| EV / Sales | 177.64 |
| EV / EBITDA | 462.7 |
| EV / EBIT | 340.76 |
| EV / FCF | 588.49 |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.8 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 0.76 |
| Interest Coverage | 193.81 |
Financial Efficiency
Return on Equity is 5.08% and Return on Invested Capital is 4.83%.
| Return on Equity | 5.08% |
| Return on Assets | 4.46% |
| Return on Invested Capital | 4.83% |
| Revenue Per Employee | $87,158.86 |
| Profits Per Employee | $18,078.52 |
| Employee Count | 6,062 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 31.39 |
Taxes
| Income Tax | 695K |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by -37.59% in the
last 52 weeks. The beta is 1.38, so NagaCorp's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 23.9 |
| Relative Strength Index (RSI) | 6.69 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, NagaCorp had revenue of 528.36M
and earned 109.59M
in profits. Earnings per share was 1.49.
| Revenue | 528.36M |
| Gross Profit | 456.69M |
| Operating Income | 110.86M |
| Net Income | 109.59M |
| EBITDA | 202.85M |
| EBIT | 110.86M |
| Earnings Per Share (EPS) | 1.49 |
Full Income StatementBalance Sheet
The company has 120.39M in cash and 121.93M in
debt, giving a net cash position of -1.54M.
| Cash & Cash Equivalents | 120.39M |
| Total Debt | 121.93M |
| Net Cash | -1.54M |
| Retained Earnings | 961.92M |
| Total Assets | 2.46B |
| Working Capital | -35.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 275.43M
and capital expenditures -115.94M, giving a free cash flow of 159.49M.
| Operating Cash Flow | 275.43M |
| Capital Expenditures | -115.94M |
| Free Cash Flow | 159.49M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 86.44%, with operating and profit margins of 20.98% and 20.74%.
| Gross Margin | 86.44% |
| Operating Margin | 20.98% |
| Pretax Margin | 20.87% |
| Profit Margin | 20.74% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 20.98% |
| FCF Margin | 30.19% |
