Philippines
· Delayed Price · Currency is PHP NRCP Statistics
Total Valuation
National Reinsurance Corporation of the Philippines has a market cap or net worth of PHP 1.66 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Reinsurance Corporation of the Philippines has 2.12 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 30.60% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 2.09.
| PE Ratio | 2.09 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -2.07.
| EV / Earnings | 1.33 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.27 |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.74 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | 69.30M |
| Profits Per Employee | 10.31M |
| Employee Count | 77 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, National Reinsurance Corporation of the Philippines had revenue of PHP 5.34 billion and earned 794.13 million in profits. Earnings per share was 0.37.
| Revenue | 5.34B |
| Gross Profit | 1.19B |
| Operating Income | 832.52M |
| Pretax Income | 974.20M |
| Net Income | 794.13M |
| EBITDA | 839.35M |
| EBIT | 832.52M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.31 billion in cash and 380,000 in debt, giving a net cash position of 602.29 million or 0.28 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 380,000 |
| Net Cash | 602.29M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 3.13 |
| Working Capital | -3.74B |
Cash Flow
In the last 12 months, operating cash flow was -498.53 million and capital expenditures -9.85 million, giving a free cash flow of -508.38 million.
| Operating Cash Flow | -498.53M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | -508.38M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 22.37%, with operating and profit margins of 15.60% and 14.88%.
| Gross Margin | 22.37% |
| Operating Margin | 15.60% |
| Pretax Margin | 18.26% |
| Profit Margin | 14.88% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 15.60% |
| FCF Margin | -9.53% |
Dividends & Yields
National Reinsurance Corporation of the Philippines 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 47.94% |
| FCF Yield | -30.69% |
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 |