Philippines · Delayed Price · Currency is PHP PSE:NRCP Statistics
Total Valuation
PSE:NRCP has a market cap or net worth of PHP 1.40 billion. The enterprise value is 910.46 million.
| Market Cap | 1.40B |
| Enterprise Value | 910.46M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:NRCP has 2.12 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.41% |
| 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 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 7.14.
| EV / Earnings | 1.86 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.23 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,064.43 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 63.10M |
| Profits Per Employee | 5.63M |
| Employee Count | 87 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NRCP has paid 128.22 million in taxes.
| Income Tax | 128.22M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.70, so PSE:NRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 422,800 |
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 5.49 billion and earned 489.99 million in profits. Earnings per share was 0.23.
| Revenue | 5.49B |
| Gross Profit | 1.06B |
| Operating Income | 739.86M |
| Pretax Income | 618.20M |
| Net Income | 489.99M |
| EBITDA | 749.63M |
| EBIT | 739.86M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.29 billion in cash and 290,000 in debt, giving a net cash position of 491.12 million or 0.23 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 290,000 |
| Net Cash | 491.12M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 3.40 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 130.90 million and capital expenditures -3.42 million, giving a free cash flow of 127.48 million.
| Operating Cash Flow | 130.90M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 127.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.40%, with operating and profit margins of 13.48% and 8.93%.
| Gross Margin | 19.40% |
| Operating Margin | 13.48% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.93% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 13.48% |
| FCF Margin | 2.32% |
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 | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 34.96% |
| FCF Yield | 9.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |