NGCRF (NagaCorp) Other Financing: $-44.6 Mil (TTM As of Dec. 2025)


NGCRF NagaCorp Ltd NGCRF
68 GF Score
Price $0.41
GF Value $0.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp Other Financing?

NagaCorp NGCRF 68 Other Financing is $-44.6 Mil as of Dec. 2025. GuruFocus rates NGCRF with a GF Score™ of 68/100 and a GF Value™ of $0.70 (Significantly Undervalued). The stock has 1 warning sign investors should review.

NagaCorp's Other Financing for the six months ended in Dec. 2025 was $-44.6 Mil.

NagaCorp's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-44.6 Mil.

NagaCorp Other Financing Historical Data

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The historical data trend for NagaCorp's Other Financing 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 Other Financing Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.82 -43.73 -37.54 -37.54 0.00

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -18.77 -18.77 -18.77 0.00 -44.64
NGCRF
68GF Score
NagaCorp Ltd NGCRF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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NagaCorp Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-44.6 Mil.

* 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 Other Financing →
What does a Other Financing of $-44.6 Mil mean?
NagaCorp (NGCRF) has a Other Financing of $-44.6 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for NagaCorp and its competitors.
Is NagaCorp's Other Financing too high?
NagaCorp's current Other Financing is $-44.6 Mil. Overall, NagaCorp has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's Other Financing compare to LVS and MGM?
NagaCorp's Other Financing of $-44.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for NagaCorp and its competitors. NagaCorp's current Other Financing is $-44.6 Mil. 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 $0.41 — trading 41.9% below its estimated fair value. The current Other Financing is $-44.6 Mil. NagaCorp's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For NagaCorp (NGCRF), the current Other Financing is $-44.6 Mil 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 $0.41 is trading 41.9% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • Other Financing: $-44.6 Mil
  • GF Value™: $0.70 vs. price of $0.41 (41.9% below fair value)
  • GF Score™: 68/100 with 1 warning sign

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.
68GF Score

Get the complete analysis for NGCRF

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

$0.41
Price
$0.70
GF Value