National Reinsurance Corporation of the Philippines (PSE:NRCP)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6700
-0.0100 (-1.47%)
At close: Sep 15, 2025

PSE:NRCP Statistics

Total Valuation

PSE:NRCP has a market cap or net worth of PHP 1.42 billion. The enterprise value is 931.70 million.

Market Cap1.42B
Enterprise Value 931.70M

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 2.90.

PE Ratio 2.90
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio 11.16
P/OCF Ratio 10.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 7.31.

EV / Earnings 1.90
EV / Sales 0.17
EV / EBITDA 1.24
EV / EBIT 1.26
EV / FCF 7.31

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 Count87
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 -12.82% 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 -12.82%
50-Day Moving Average 0.65
200-Day Moving Average 0.65
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 485,800

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.

Revenue5.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 34.44%
FCF Yield 8.96%

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