PSE:NRCP Statistics

Total Valuation

PSE:NRCP has a market cap or net worth of PHP 1.55 billion. The enterprise value is 826.57 million.

Market Cap	1.55B
Enterprise Value	826.57M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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)	+0.12%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	30.41%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 2.05.

PE Ratio	2.05
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	14.84
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 7.92.

EV / Earnings	1.09
EV / Sales	0.15
EV / EBITDA	0.90
EV / EBIT	0.91
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.

Current Ratio	0.74
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,428.63

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	62.78M
Profits Per Employee	8.71M
Employee Count	87
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:NRCP has paid 196.28 million in taxes.

Income Tax	196.28M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.53, so PSE:NRCP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.06%
50-Day Moving Average	0.67
200-Day Moving Average	0.66
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	626,200

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 5.46 billion and earned 757.64 million in profits. Earnings per share was 0.36.

Revenue	5.46B
Gross Profit	1.26B
Operating Income	906.29M
Pretax Income	953.92M
Net Income	757.64M
EBITDA	916.01M
EBIT	906.29M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 160,000 in debt, giving a net cash position of 723.66 million or 0.34 per share.

Cash & Cash Equivalents	1.58B
Total Debt	160,000
Net Cash	723.66M
Net Cash Per Share	0.34
Equity (Book Value)	7.51B
Book Value Per Share	3.54
Working Capital	-3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.51 million and capital expenditures -2.09 million, giving a free cash flow of 104.43 million.

Operating Cash Flow	106.51M
Capital Expenditures	-2.09M
Free Cash Flow	104.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 16.59% and 13.87%.

Gross Margin	23.04%
Operating Margin	16.59%
Pretax Margin	17.47%
Profit Margin	13.87%
EBITDA Margin	16.77%
EBIT Margin	16.59%
FCF Margin	1.91%

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	48.87%
FCF Yield	6.74%

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