NGCRF (NagaCorp) Retained Earnings: $1,240.0 Mil (As of Dec. 2025)

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NGCRF NagaCorp Ltd NGCRF
57 GF Score
Price $0.43
GF Value $0.69
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NagaCorp Retained Earnings?

NagaCorp NGCRF 57 Retained Earnings is $1,240.0 Mil as of Dec. 2025. GuruFocus rates NGCRF with a GF Score™ of 57/100 and a GF Value™ of $0.69 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. NagaCorp's retained earnings for the quarter that ended in Dec. 2025 was $1,240.0 Mil.

NagaCorp's quarterly retained earnings increased from Dec. 2024 ($974.7 Mil) to Jun. 2025 ($1,123.5 Mil) and increased from Jun. 2025 ($1,123.5 Mil) to Dec. 2025 ($1,240.0 Mil).

NagaCorp's annual retained earnings increased from Dec. 2023 ($865.1 Mil) to Dec. 2024 ($974.7 Mil) and increased from Dec. 2024 ($974.7 Mil) to Dec. 2025 ($1,240.0 Mil).


NagaCorp  (OTCPK:NGCRF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


NagaCorp Retained Earnings Historical Data

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The historical data trend for NagaCorp's Retained Earnings 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 Retained Earnings Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 581.18 687.92 865.14 974.73 1,240.00

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 865.14 864.17 974.73 1,123.53 1,240.00
NGCRF
57GF Score
NagaCorp Ltd NGCRF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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NagaCorp Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $1,240.0 Mil mean?
NagaCorp (NGCRF) has a Retained Earnings of $1,240.0 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on NagaCorp and its competitors.
Is NagaCorp's Retained Earnings too high?
NagaCorp's current Retained Earnings is $1,240.0 Mil. Overall, NagaCorp has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NagaCorp's Retained Earnings compare to LVS and MGM?
NagaCorp's Retained Earnings of $1,240.0 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 Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on NagaCorp and its competitors. NagaCorp's current Retained Earnings is $1,240.0 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 $0.69, compared to a current price of $0.43 — trading 37% below its estimated fair value. The current Retained Earnings is $1,240.0 Mil. NagaCorp's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For NagaCorp (NGCRF), the current Retained Earnings is $1,240.0 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 $0.43 is trading 37% below its estimated GF Value™ of $0.69. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • Retained Earnings: $1,240.0 Mil
  • GF Value™: $0.69 vs. price of $0.43 (37% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for NGCRF

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

$0.43
Price
$0.69
GF Value