NGCRF (NagaCorp) Net Margin %: 46.64% (As of Dec. 2025) — 75% Above Median


NGCRF NagaCorp Ltd NGCRF
64 GF Score
Price $0.49
GF Value $0.70
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is NagaCorp Net Margin %?

NagaCorp NGCRF 64 Net Margin % is 46.64% as of Dec. 2025, which is 75% above its 10-year median of 26.59. GuruFocus rates NGCRF with a GF Score™ of 64/100 and a GF Value™ of $0.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 847 Travel & Leisure companies, NagaCorp ranks better than 96.22% on this metric.

Net margin is calculated as Net Income divided by its Revenue. NagaCorp's Net Income for the six months ended in Dec. 2025 was $161.1 Mil. NagaCorp's Revenue for the six months ended in Dec. 2025 was $345.4 Mil. Therefore, NagaCorp's net margin for the quarter that ended in Dec. 2025 was 46.64%.

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

NGCRF' s Net Margin % Range Over the Past 10 Years
Min: -68.82   Med: 26.59   Max: 46.53
Current: 46.53


NGCRF's Net Margin % is ranked better than
96.22% of 847 companies
in the Travel & Leisure industry
Industry Median: 4.74 vs NGCRF: 46.53

NagaCorp  (OTCPK:NGCRF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


NagaCorp Net Margin % Related Terms


NagaCorp Net Margin % Historical Data

* Premium members only.

The historical data trend for NagaCorp's Net Margin % 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 Net Margin % Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.82 24.62 35.41 20.74 46.53

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 37.29 -0.35 43.72 46.42 46.64

NGCRF vs LVS, MGM, WYNN: Net Margin % Comparison

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

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

* The bar in red indicates where NagaCorp's Net Margin % falls into.


NGCRF
64GF Score
NagaCorp Ltd NGCRF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NagaCorp Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

NagaCorp's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=309.907/665.967
=46.53 %

NagaCorp's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=161.11/345.41
=46.64 %

* 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 Net Margin % →
What does a Net Margin % of 46.64% mean?
NagaCorp (NGCRF) has a Net Margin % of 46.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on NagaCorp and its competitors. This is 75% above median its historical median of 26.59. According to the industry distribution chart, NagaCorp ranks #32 out of 847 companies in the Travel & Leisure industry, placing it in the top 3.8%.
Is NagaCorp's Net Margin % too high?
NagaCorp's current Net Margin % of 46.64% is 75% above median its 10-year median of 26.59. The Travel & Leisure industry median Net Margin % is 4.74. NagaCorp's value of 46.64% is 884% above this industry median. Based on the distribution chart, NagaCorp ranks #32 out of 847 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 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's Net Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, NagaCorp ranks #32 out of 847 companies for Net Margin %. This places NagaCorp in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.74. NagaCorp's value of 46.64% is 884% above this benchmark. While the company's 10-year median is 26.59 vs. the industry median of 4.74, 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NagaCorp's current Net Margin % of 46.64% is 884% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on NagaCorp and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NagaCorp's current Net Margin % is 46.64%, which is 75% above median its own 10-year median of 26.59. 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 $0.70, compared to a current price of $0.49 — trading 30% below its estimated fair value. The current Net Margin % is 46.64%, which is 75% above median its 10-year median of 26.59 and 884% above the Travel & Leisure industry median of 4.74. NagaCorp's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For NagaCorp (NGCRF), the current Net Margin % is 46.64% as of Dec. 2025. 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 $0.49 is trading 30% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • Net Margin %: 46.64% (75% above median its 10-year median of 26.59)
  • GF Value™: $0.70 vs. price of $0.49 (30% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 884% above the Travel & Leisure median (#32 of 847)

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.
64GF Score

Get the complete analysis for NGCRF

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

$0.49
Price
$0.70
GF Value