PSE:NRCP Statistics

Total Valuation

PSE:NRCP has a market cap or net worth of PHP 1.47 billion. The enterprise value is 864.38 million.

Market Cap	1.47B
Enterprise Value	864.38M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:NRCP has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	30.41%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -12.06.

EV / Earnings	1.55
EV / Sales	0.16
EV / EBITDA	1.17
EV / EBIT	1.18
EV / FCF	-12.06

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.00.

Current Ratio	0.69
Quick Ratio	0.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	5,998.52

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	62.03M
Profits Per Employee	6.39M
Employee Count	87
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:NRCP has paid 148.22 million in taxes.

Income Tax	148.22M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +55.06% in the last 52 weeks. The beta is 0.71, so PSE:NRCP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+55.06%
50-Day Moving Average	0.61
200-Day Moving Average	0.67
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	1,062,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:NRCP had revenue of PHP 5.40 billion and earned 556.06 million in profits. Earnings per share was 0.26.

Revenue	5.40B
Gross Profit	1.04B
Operating Income	731.82M
Pretax Income	704.28M
Net Income	556.06M
EBITDA	741.68M
EBIT	731.82M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 250,000 in debt, giving a net cash position of 600.91 million or 0.28 per share.

Cash & Cash Equivalents	1.09B
Total Debt	250,000
Net Cash	600.91M
Net Cash Per Share	0.28
Equity (Book Value)	7.08B
Book Value Per Share	3.33
Working Capital	-4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.22 million and capital expenditures -3.43 million, giving a free cash flow of -71.65 million.

Operating Cash Flow	-68.22M
Capital Expenditures	-3.43M
Free Cash Flow	-71.65M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 13.56% and 10.30%.

Gross Margin	19.31%
Operating Margin	13.56%
Pretax Margin	13.05%
Profit Margin	10.30%
EBITDA Margin	13.74%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

PSE:NRCP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.95%
FCF Yield	-4.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4