Company Valuation: Vietnam Rubber Industry Group -

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 147,800,000 84,800,000 121,400,000 104,800,000 127,000,000 - -
Change - - 43.16% -13.67% 21.18% - -
Enterprise Value (EV) 147,800,000 84,800,000 121,400,000 104,800,000 127,000,000 127,000,000 127,000,000
Change - - 43.16% -13.67% 21.18% 0% 0%
P/E - 43.7x 23.5x 21x 15.3x 15.3x 16.5x
PBR - - 2.29x 1.86x 1.99x 1.74x 1.56x
PEG - - 0x -6.94x 0.2x 126.87x -2.34x
Capitalization / Revenue - 3.83x 4.62x 3.6x 3.83x 3.83x 3.73x
EV / Revenue - 0x 0x 0x 3.83x 3.83x 3.73x
EV / EBITDA 0x 0x 0x 0x 12.6x 13x 12.7x
EV / EBIT - 0x 0x 0x 21.7x 20.2x 18.9x
EV / FCF - - - - 22.3x 20.9x 18.9x
FCF Yield - - - - 4.48% 4.79% 5.29%
Dividend per Share 2 600 - - - 1,000 766.7 766.7
Rate of return 1.62% - - - 3.15% 2.41% 2.41%
EPS 2 - 485 1,289 1,250 2,073 2,076 1,929
Distribution rate - - - - 48.2% 36.9% 39.7%
Net sales 1 - 22,138,403 26,254,333 29,078,056 33,184,500 33,131,333 34,062,667
EBITDA 1 7,498,877 4,995,423 6,839,690 8,068,273 10,083,000 9,780,667 10,028,000
EBIT 1 - 2,506,997 4,213,868 4,965,910 5,854,500 6,288,750 6,734,333
Net income 1 - 2,623,175 4,213,320 5,318,552 7,430,167 7,920,833 7,433,000
Net Debt - - - - - - -
Reference price 2 36,950.00 21,200.00 30,350.00 26,200.00 31,750.00 31,750.00 31,750.00
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 - -
Announcement Date 4/5/22 3/20/24 1/26/25 3/29/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.39x - - 3.13% 4.94B
13.76x1.05x5.62x3.34% 31.62B
13.33x0.94x5.28x4.22% 23.88B
14.59x1.23x5.36x3.98% 8.07B
8.19x1.08x5.19x3.54% 6.61B
8.96x0.92x5.25x3.31% 5.72B
5.74x0.48x3.06x4.85% 5.66B
8.03x - - 3.79% 5.32B
23.72x1.5x11.58x0.19% 5.32B
25.79x3.26x15.55x0.88% 4.3B
Average 13.75x 1.31x 7.11x 3.12% 10.14B
Weighted average by Cap. 13.46x 1.13x 6.11x 3.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vietnam Rubber Industry Group -

Historical PBR trend

Valuation ratios - PBR - Vietnam Rubber Industry Group -

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vietnam Rubber Industry Group -

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vietnam Rubber Industry Group -


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vietnam Rubber Industry Group -
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