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 Cap | 1.42B |
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 |
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 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 -12.82% 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.
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 | 34.44% |
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 |