Philippines · Delayed Price · Currency is PHP PSE:NRCP Statistics
Total Valuation
PSE:NRCP has a market cap or net worth of PHP 2.93 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PSE:NRCP has 2.12 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 30.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 36.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 35.25.
| EV / Earnings | 2.89 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.52 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 0.75, with zero debt.
| Current Ratio | 0.75 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 584.89 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 53.51M |
| Profits Per Employee | 10.05M |
| Employee Count | 87 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NRCP has paid 232.84 million in taxes.
| Income Tax | 232.84M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +86.57% in the last 52 weeks. The beta is 0.50, so PSE:NRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +86.57% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 1,560,250 |
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 4.66 billion and earned 874.09 million in profits. Earnings per share was 0.41.
| Revenue | 4.66B |
| Gross Profit | 1.33B |
| Operating Income | 1.00B |
| Pretax Income | 1.11B |
| Net Income | 874.09M |
| EBITDA | 1.01B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.47 billion in cash and 30,000 in debt, with a net cash position of 407.94 million or 0.19 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 30,000 |
| Net Cash | 407.94M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 3.65 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 80.32 million and capital expenditures -8.75 million, giving a free cash flow of 71.57 million.
| Operating Cash Flow | 80.32M |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 71.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.56%, with operating and profit margins of 21.50% and 18.77%.
| Gross Margin | 28.56% |
| Operating Margin | 21.50% |
| Pretax Margin | 23.78% |
| Profit Margin | 18.77% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 21.50% |
| FCF Margin | 1.54% |
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 | 33.28% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 29.83% |
| FCF Yield | 2.44% |
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 |