NagaCorp (STU:N9J) Debt-to-EBITDA : (As of Jun. 2026)

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STU:N9J NagaCorp Ltd STU:N9J
52 GF Score
Price €0.33
GF Value €0.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is NagaCorp Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

NagaCorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €8.9 Mil. NagaCorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €87.0 Mil. NagaCorp's annualized EBITDA for the quarter that ended in Jun. 2026 was €335.0 Mil. NagaCorp's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NagaCorp's Debt-to-EBITDA or its related term are showing as below:

STU:N9J' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 1.19   Max: 39.44
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of NagaCorp was 39.44. The lowest was 0.37. And the median was 1.19.

STU:N9J's Debt-to-EBITDA is ranked better than
85.56% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs STU:N9J: 0.37

NagaCorp  (STU:N9J) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NagaCorp Debt-to-EBITDA Related Terms


NagaCorp Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NagaCorp's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NagaCorp Debt-to-EBITDA Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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NagaCorp Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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STU:N9J vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, NagaCorp's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NagaCorp Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NagaCorp's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NagaCorp's Debt-to-EBITDA falls into.


STU:N9J
52GF Score
NagaCorp Ltd STU:N9J
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NagaCorp Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NagaCorp's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.962876239942 + 88.629571288688) / 358.36248598781
=0.44

NagaCorp's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.8594419662381 + 86.982419312516) / 335.03505296162
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is NagaCorp (STU:N9J) Overvalued in 2026?

Based on GuruFocus' analysis, NagaCorp stock appears to be undervalued. The current stock price of €0.33 is trading 27.4% below its estimated GF Value™ of €0.46. GuruFocus considers NagaCorp to be Modestly Undervalued.

Key valuation signals for STU:N9J:

  • Debt-to-EBITDA:
  • GF Value™: €0.46 vs. price of €0.33 (27.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the STU:N9J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NagaCorp Business Description

Address NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101
NagaCorp Ltd is an investment holding company. Through its subsidiaries, it is engaged principally in the management and operation of a hotel and casino complex known as NagaWorld in Phnom Penh, the capital city of Cambodia. The company has two business segments, Casino Operations and Hotel and Entertainment Operations. The Casino Operations business, which generates the maximum revenue, comprises all gaming activities at Naga 1 and Naga 2, Naga 3 and in Russia. The Hotel and Entertainment Operations segment comprises the operations of leisure, hotel and entertainment activities. Geographically, The company's operations and activities are mainly located in Cambodia.
52GF Score

Get the complete analysis for STU:N9J

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€0.46
GF Value