Philippines · Delayed Price · Currency is PHP PSE:NRCP Statistics
Total Valuation
PSE:NRCP has a market cap or net worth of PHP 1.55 billion. The enterprise value is 826.57 million.
| Market Cap | 1.55B |
| Enterprise Value | 826.57M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 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) | +0.12% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 30.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 7.92.
| EV / Earnings | 1.09 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.91 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,428.63 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 62.78M |
| Profits Per Employee | 8.71M |
| Employee Count | 87 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NRCP has paid 196.28 million in taxes.
| Income Tax | 196.28M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.53, so PSE:NRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 626,200 |
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 5.46 billion and earned 757.64 million in profits. Earnings per share was 0.36.
| Revenue | 5.46B |
| Gross Profit | 1.26B |
| Operating Income | 906.29M |
| Pretax Income | 953.92M |
| Net Income | 757.64M |
| EBITDA | 916.01M |
| EBIT | 906.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.58 billion in cash and 160,000 in debt, giving a net cash position of 723.66 million or 0.34 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 160,000 |
| Net Cash | 723.66M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 3.54 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 106.51 million and capital expenditures -2.09 million, giving a free cash flow of 104.43 million.
| Operating Cash Flow | 106.51M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 104.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.04%, with operating and profit margins of 16.59% and 13.87%.
| Gross Margin | 23.04% |
| Operating Margin | 16.59% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.87% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 16.59% |
| FCF Margin | 1.91% |
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 | 48.87% |
| FCF Yield | 6.74% |
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 | 4 |