Philippines · Delayed Price · Currency is PHP PSE:NRCP Statistics
Total Valuation
PSE:NRCP has a market cap or net worth of PHP 2.29 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 30.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 118.69 |
| P/OCF Ratio | 95.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 66.02.
| EV / Earnings | 1.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.34 |
| EV / FCF | 66.02 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 558.44 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 55.27M |
| Profits Per Employee | 9.29M |
| Employee Count | 87 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NRCP has paid 206.67 million in taxes.
| Income Tax | 206.67M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +71.88% 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 | +71.88% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 82.42 |
| Average Volume (20 Days) | 1,788,850 |
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 4.81 billion and earned 808.54 million in profits. Earnings per share was 0.38.
| Revenue | 4.81B |
| Gross Profit | 1.28B |
| Operating Income | 955.50M |
| Pretax Income | 1.02B |
| Net Income | 808.54M |
| EBITDA | 965.78M |
| EBIT | 955.50M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.85 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 0.48 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 3.69 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was 24.04 million and capital expenditures -4.72 million, giving a free cash flow of 19.32 million.
| Operating Cash Flow | 24.04M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.56%, with operating and profit margins of 19.87% and 16.81%.
| Gross Margin | 26.56% |
| Operating Margin | 19.87% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.81% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 19.87% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.69% |
| Earnings Yield | 35.25% |
| FCF Yield | 0.84% |
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 | 4 |