Company Valuation: Phuoc Hoa Rubber

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 8,251,901 - -
Change - -44.74% 26.14% 7.04% 9.96% 4.1% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 8,251,901 8,251,901 8,251,901
Change - -44.74% 26.14% 7.04% 9.96% 4.1% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.74x 5.16x 8.13x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.6x 1.21x 1.18x
PEG - 0.1x -0.4x -0.5x 1.3x 0x -0.63x -0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.57x 4.82x 3.68x
EV / Revenue 0x 0x 0x 0x 0x 4.57x 4.82x 3.68x
EV / EBITDA 0x 0x 0x 0x 0x 16.1x 17.5x 10.2x
EV / EBIT 0x 0x 0x 0x 0x 23.4x 32.3x 13.9x
EV / FCF 0x 0x 0x - 0x 36.5x 22.3x 28.4x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.74% 4.48% 3.53%
Dividend per Share 2 2,500 4,000 3,000 - - 2,750 2,000 2,000
Rate of return 3.51% 10.2% 6.04% - - 4.52% 3.28% 3.28%
EPS 2 3,850 6,272 4,592 3,115 3,502 12,854 11,799 7,487
Distribution rate 64.9% 63.8% 65.3% - - 21.4% 17% 26.7%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,804,440 1,713,500 2,243,000
EBITDA 1 490,376 378,204 333,330 392,732 441,391 513,500 472,500 808,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 353,250 255,667 595,000
Net income 1 541,874 886,933 622,154 460,049 513,443 1,802,183 1,863,000 1,105,500
Net Debt - - - - - - - -
Reference price 2 71,300.00 39,400.00 49,700.00 53,200.00 58,500.00 60,900.00 60,900.00 60,900.00
Nbr of stocks (in thousands) 135,499 135,499 135,499 135,499 135,499 135,499 - -
Announcement Date 1/20/22 1/18/23 1/19/24 4/1/25 1/30/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.74x - - 4.52% 314M
77x - - - 2.92B
5.14x - - 8.95% 125M
Average 28.96x 6.73% 1.12B
Weighted average by Cap. 67.57x 5.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. PHR Stock
  4. Valuation Phuoc Hoa Rubber