NGCRF (NagaCorp) OCF Yield %: 19.31 (As of Jul. 01, 2026) — 78% Above Median


NGCRF NagaCorp Ltd NGCRF
64 GF Score
Price $0.46
GF Value $0.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp OCF Yield %?

NagaCorp NGCRF +0.20% 64 OCF Yield % is 19.31 as of Jul. 01, 2026, which is 78% above its 10-year median of 10.87. 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 855 Travel & Leisure companies, NagaCorp ranks better than 77.43% on this metric.

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

As of today, NagaCorp's Trailing 12-Month Cash Flow from Operations is $388.5 Mil, and Market Cap is $1,991.1 Mil. Therefore, NagaCorp's OCF Yield % for today is 19.31%.

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

NGCRF' s OCF Yield % Range Over the Past 10 Years
Min: 0.82   Med: 10.87   Max: 19.71
Current: 19.31


During the past 13 years, the highest OCF Yield % of NagaCorp was 19.71%. The lowest was 0.82%. And the median was 10.87%.

NGCRF's OCF Yield % is ranked better than
77.43% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.07 vs NGCRF: 19.31

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


NagaCorp OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


NagaCorp OCF Yield % Historical Data

* Premium members only.

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

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 8.00 16.71 20.81 14.64

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 17.93 17.19 18.38 16.76 16.74

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

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

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

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


NGCRF
64GF Score
NagaCorp Ltd NGCRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NagaCorp OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=388.545 / 2653.794
=14.64%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=222.092 * 2 / 2653.794
=16.74%

* 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 OCF Yield % →
What does a OCF Yield % of 19.31 mean?
NagaCorp (NGCRF) has a OCF Yield % of 19.31 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NagaCorp and its competitors. This is 78% above median its historical median of 10.87. Over the past decade, NagaCorp's OCF Yield % has ranged from 0.82 to 19.71. According to the industry distribution chart, NagaCorp ranks #193 out of 855 companies in the Travel & Leisure industry, placing it in the top 22.6%.
Is NagaCorp's OCF Yield % too high?
NagaCorp's current OCF Yield % of 19.31 is 78% above median its 10-year median of 10.87. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 19.71. The Travel & Leisure industry median OCF Yield % is 8.07. NagaCorp's value of 19.31 is 139.3% above this industry median. Based on the distribution chart, NagaCorp ranks #193 out of 855 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 OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, NagaCorp ranks #193 out of 855 companies for OCF Yield %. This places NagaCorp in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.07. NagaCorp's value of 19.31 is 139.3% above this benchmark. Historically, NagaCorp's own OCF Yield % has ranged from 0.82 to 19.71 over the past decade. While the company's 10-year median is 10.87 vs. the industry median of 8.07, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.07, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NagaCorp's current OCF Yield % of 19.31 is 139.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NagaCorp and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NagaCorp's current OCF Yield % is 19.31, which is 78% above median its own 10-year median of 10.87. 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 $0.46 — trading 34.3% below its estimated fair value. The current OCF Yield % is 19.31, which is 78% above median its 10-year median of 10.87 and 139.3% above the Travel & Leisure industry median of 8.07. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For NagaCorp (NGCRF), the current OCF Yield % is 19.31 as of Jul. 01, 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 34.3% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • OCF Yield %: 19.31 (78% above median its 10-year median of 10.87)
  • GF Value™: $0.70 vs. price of $0.46 (34.3% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 139.3% above the Travel & Leisure median (#193 of 855)

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

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

$0.46
Price
$0.70
GF Value