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 7,731,584 - -
Change - -44.74% 26.14% 7.04% 9.96% -2.46% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,731,584 7,731,584 7,731,584
Change - -44.74% 26.14% 7.04% 9.96% -2.46% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.44x 4.84x 7.62x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.5x 1.14x 1.11x
PEG - 0.1x -0.4x -0.5x 1.3x 0x -0.59x -0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.27x 4.42x 3.64x
EV / Revenue 0x 0x 0x 0x 0x 4.27x 4.42x 3.64x
EV / EBITDA 0x 0x 0x 0x 0x 15.1x 16.4x 9.57x
EV / EBIT 0x 0x 0x 0x 0x 22.4x 28.4x 16x
EV / FCF 0x 0x 0x - 0x 34.2x 20.9x 26.6x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.92% 4.79% 3.76%
Dividend per Share 2 1,389 2,222 1,667 - - 1,528 2,167 1,278
Rate of return 3.51% 10.2% 6.04% - - 4.82% 6.83% 4.03%
EPS 2 2,139 3,484 2,551 1,731 1,946 7,141 6,555 4,159
Distribution rate 64.9% 63.8% 65.3% - - 21.4% 33.1% 30.7%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,810,200 1,747,400 2,123,000
EBITDA 1 490,376 378,204 333,330 392,732 441,391 513,500 472,500 808,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 344,800 272,000 484,000
Net income 1 541,874 886,933 622,154 460,049 513,443 1,802,183 1,772,167 932,000
Net Debt - - - - - - - -
Reference price 2 39,611.11 21,888.89 27,611.11 29,555.56 32,500.00 31,700.00 31,700.00 31,700.00
Nbr of stocks (in thousands) 243,899 243,899 243,899 243,899 243,899 243,899 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.44x - - 4.82% 297M
106.5x - - - 4.08B
5.1x - - 9.01% 125M
Average 38.68x 6.92% 1.5B
Weighted average by Cap. 96.95x 6.06%

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

  1. Stock Market
  2. Stocks
  3. PHR Stock
  4. Valuation Phuoc Hoa Rubber
-40%: Exceptional extension
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