PSE:NRCP Statistics

Total Valuation

PSE:NRCP has a market cap or net worth of PHP 1.25 billion. The enterprise value is 803.48 million.

Market Cap	1.25B
Enterprise Value	803.48M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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)	-0.77%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	30.60%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.18
P/TBV Ratio	0.18
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 1.19, with an EV/FCF ratio of -1.62.

EV / Earnings	1.46
EV / Sales	0.15
EV / EBITDA	1.19
EV / EBIT	1.21
EV / FCF	-1.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.

Current Ratio	0.70
Quick Ratio	0.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	5,443.81

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	61.78M
Profits Per Employee	6.34M
Employee Count	87
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.60, so PSE:NRCP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+42.17%
50-Day Moving Average	0.63
200-Day Moving Average	0.66
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	1,216,150

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 5.38 billion and earned 551.34 million in profits. Earnings per share was 0.26.

Revenue	5.38B
Gross Profit	975.17M
Operating Income	664.15M
Pretax Income	677.47M
Net Income	551.34M
EBITDA	674.23M
EBIT	664.15M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 897.70 million in cash and 290,000 in debt, giving a net cash position of 449.45 million or 0.21 per share.

Cash & Cash Equivalents	897.70M
Total Debt	290,000
Net Cash	449.45M
Net Cash Per Share	0.21
Equity (Book Value)	6.86B
Book Value Per Share	3.23
Working Capital	-4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -489.46 million and capital expenditures -6.34 million, giving a free cash flow of -495.79 million.

Operating Cash Flow	-489.46M
Capital Expenditures	-6.34M
Free Cash Flow	-495.79M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 12.36% and 10.26%.

Gross Margin	18.14%
Operating Margin	12.36%
Pretax Margin	12.60%
Profit Margin	10.26%
EBITDA Margin	12.54%
EBIT Margin	12.36%
FCF Margin	n/a

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	44.00%
FCF Yield	-39.57%

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