Philippines · Delayed Price · Currency is PHP PSE:NRCP Statistics
Total Valuation
PSE:NRCP has a market cap or net worth of PHP 1.61 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:NRCP has 2.12 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 30.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 1.94.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 6.24.
| EV / Earnings | 1.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.08 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 58.05M |
| Profits Per Employee | 9.53M |
| Employee Count | 87 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NRCP has paid 212.90 million in taxes.
| Income Tax | 212.90M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.31, so PSE:NRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 539,850 |
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 5.05 billion and earned 829.49 million in profits. Earnings per share was 0.39.
| Revenue | 5.05B |
| Gross Profit | 1.41B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 829.49M |
| EBITDA | 1.05B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.34 billion in cash and n/a in debt, with a net cash position of 486.71 million or 0.23 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 486.71M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 3.66 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was 183.27 million and capital expenditures -2.72 million, giving a free cash flow of 180.55 million.
| Operating Cash Flow | 183.27M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 180.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.01%, with operating and profit margins of 20.64% and 16.42%.
| Gross Margin | 28.01% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.64% |
| Profit Margin | 16.42% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 20.64% |
| FCF Margin | 3.58% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 51.40% |
| FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |