NGCRF (NagaCorp) ROCE %: 12.84% (As of Dec. 2025)


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

NagaCorp NGCRF 68 ROCE % is 12.84% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. NagaCorp's annualized ROCE % for the quarter that ended in Dec. 2025 was 12.84%.

NagaCorp  (OTCPK:NGCRF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

NagaCorp ROCE % Related Terms

NagaCorp ROCE % Historical Data

* Premium members only.

The historical data trend for NagaCorp's ROCE % 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 ROCE % Chart

NagaCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.75 5.65 8.85 5.06 12.99

NagaCorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 9.17 0.87 9.15 13.36 12.84
NGCRF
68GF Score
NagaCorp Ltd NGCRF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NagaCorp ROCE % Calculation

NagaCorp's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=311.253/( ( (2459.846 - 179.076) + (2769.098 - 255.937) )/ 2 )
=311.253/( (2280.77+2513.161)/ 2 )
=311.253/2396.9655
=12.99 %

NagaCorp's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=312.746/( ( (2584.775 - 226.716) + (2769.098 - 255.937) )/ 2 )
=312.746/( ( 2358.059 + 2513.161 )/ 2 )
=312.746/2435.61
=12.84 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 12.84% mean?
NagaCorp (NGCRF) has a ROCE % of 12.84% as of Dec. 2025.
Is NagaCorp's ROCE % too high?
NagaCorp's current ROCE % is 12.84%. The Travel & Leisure industry median ROCE % is 6.08. NagaCorp's value of 12.84% is 111.4% above this industry median. 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 ROCE % compare to LVS and MGM?
NagaCorp's ROCE % of 12.84% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. NagaCorp's value of 12.84% is 111.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NagaCorp's current ROCE % of 12.84% is 111.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NagaCorp's current ROCE % is 12.84%. 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 34.4% below its estimated fair value. The current ROCE % is 12.84% and 111.4% above the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For NagaCorp (NGCRF), the current ROCE % is 12.84% 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 $0.46 is trading 34.4% below its estimated GF Value™ of $0.70. GuruFocus considers NagaCorp to be Significantly Undervalued.

Key valuation signals for NGCRF:

  • ROCE %: 12.84%
  • GF Value™: $0.70 vs. price of $0.46 (34.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 111.4% above the Travel & Leisure median

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

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

$0.46
Price
$0.70
GF Value