PSE: NRCP Statistics

Total Valuation

National Reinsurance Corporation of the Philippines has a market cap or net worth of PHP 1.42 billion. The enterprise value is 844.80 million.

Market Cap	1.42B
Enterprise Value	844.80M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

National Reinsurance Corporation of the Philippines has 2.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	30.60%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of -2.38.

EV / Earnings	1.13
EV / Sales	0.16
EV / EBITDA	0.86
EV / EBIT	0.87
EV / FCF	-2.38

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.

Current Ratio	0.71
Quick Ratio	0.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	68.07M
Profits Per Employee	9.75M
Employee Count	77
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.82%
50-Day Moving Average	0.73
200-Day Moving Average	0.57
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	593,100

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 5.24 billion and earned 750.88 million in profits. Earnings per share was 0.35.

Revenue	5.24B
Gross Profit	1.34B
Operating Income	971.88M
Pretax Income	918.77M
Net Income	750.88M
EBITDA	978.03M
EBIT	971.88M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 340,000 in debt, giving a net cash position of 578.01 million or 0.27 per share.

Cash & Cash Equivalents	1.23B
Total Debt	340,000
Net Cash	578.01M
Net Cash Per Share	0.27
Equity (Book Value)	6.83B
Book Value Per Share	3.21
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -346.58 million and capital expenditures -8.27 million, giving a free cash flow of -354.85 million.

Operating Cash Flow	-346.58M
Capital Expenditures	-8.27M
Free Cash Flow	-354.85M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 18.54% and 14.33%.

Gross Margin	25.48%
Operating Margin	18.54%
Pretax Margin	17.53%
Profit Margin	14.33%
EBITDA Margin	18.66%
EBIT Margin	18.54%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	52.69%
FCF Yield	-24.94%

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	n/a