NGCRF (NagaCorp) FCF Yield %: 15.39 (As of Jun. 29, 2026) — 270% Above Median


NGCRF NagaCorp Ltd NGCRF
66 GF Score
Price $0.46
GF Value $0.72
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp FCF Yield %?

NagaCorp NGCRF 66 FCF Yield % is 15.39 as of Jun. 29, 2026, which is 270% above its 10-year median of 4.16. GuruFocus rates NGCRF with a GF Score™ of 66/100 and a GF Value™ of $0.72 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 856 Travel & Leisure companies, NagaCorp ranks better than 84.23% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, NagaCorp's Trailing 12-Month Free Cash Flow is $303.2 Mil, and Market Cap is $1,963.1 Mil. Therefore, NagaCorp's FCF Yield % for today is 15.39%.

The historical rank and industry rank for NagaCorp's FCF Yield % or its related term are showing as below:

NGCRF' s FCF Yield % Range Over the Past 10 Years
Min: -5.28   Med: 4.16   Max: 15.61
Current: 15.39


During the past 13 years, the highest FCF Yield % of NagaCorp was 15.61%. The lowest was -5.28%. And the median was 4.16%.

NGCRF's FCF Yield % is ranked better than
84.23% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs NGCRF: 15.39

NagaCorp's FCF Margin % for the quarter that ended in Dec. 2025 was 50.76%.


NagaCorp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NagaCorp FCF Yield % Related Terms


NagaCorp FCF Yield % Historical Data

* Premium members only.

The historical data trend for NagaCorp's FCF Yield % 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 FCF Yield % Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.08 4.66 13.54 12.94 11.43

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.55 14.54 6.22 12.88 13.21

NGCRF vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, NagaCorp's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NagaCorp's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NagaCorp's FCF Yield % falls into.


NGCRF
66GF Score
NagaCorp Ltd NGCRF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NagaCorp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

NagaCorp's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=303.233 / 2653.794
=11.43%

NagaCorp's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=175.336 * 2 / 2653.794
=13.21%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 15.39 mean?
NagaCorp (NGCRF) has a FCF Yield % of 15.39 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NagaCorp and its competitors. This is 270% above median its historical median of 4.16. According to the industry distribution chart, NagaCorp ranks #135 out of 856 companies in the Travel & Leisure industry, placing it in the top 15.8%.
Is NagaCorp's FCF Yield % too high?
NagaCorp's current FCF Yield % of 15.39 is 270% above median its 10-year median of 4.16. The Travel & Leisure industry median FCF Yield % is 3.44. NagaCorp's value of 15.39 is 347.4% above this industry median. Based on the distribution chart, NagaCorp ranks #135 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, NagaCorp has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, NagaCorp ranks #135 out of 856 companies for FCF Yield %. This places NagaCorp in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.44. NagaCorp's value of 15.39 is 347.4% above this benchmark. While the company's 10-year median is 4.16 vs. the industry median of 3.44, NagaCorp has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NagaCorp's current FCF Yield % of 15.39 is 347.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NagaCorp and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NagaCorp's current FCF Yield % is 15.39, which is 270% above median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NagaCorp stock overvalued right now?
Based on GuruFocus' analysis, NagaCorp (NGCRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.72, compared to a current price of $0.46 — trading 36.2% below its estimated fair value. The current FCF Yield % is 15.39, which is 270% above median its 10-year median of 4.16 and 347.4% above the Travel & Leisure industry median of 3.44. NagaCorp's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For NagaCorp (NGCRF), the current FCF Yield % is 15.39 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NagaCorp (NGCRF) Overvalued in 2026?

Based on GuruFocus' analysis, NagaCorp stock appears to be undervalued. The current stock price of $0.46 is trading 36.2% below its estimated GF Value™ of $0.72. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • FCF Yield %: 15.39 (270% above median its 10-year median of 4.16)
  • GF Value™: $0.72 vs. price of $0.46 (36.2% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 347.4% above the Travel & Leisure median (#135 of 856)

No single metric tells the full story. See the NGCRF 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.
66GF Score

Get the complete analysis for NGCRF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.72
GF Value