|
End-of-day quote
Ho Chi Minh S.E.
28/10/2026
|
5-day change | 1st Jan Change | ||
| 32,150.00 VND | -0.46% |
|
-1.68% | -1.08% |
Projected Income Statement: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,42,366 | 17,08,579 | 13,51,024 | 16,33,091 | 17,94,933 | 17,76,333 | 17,84,750 | 22,43,000 |
| Change | - | -12.04% | -20.93% | 20.88% | 9.91% | -1.04% | 0.47% | 25.68% |
| EBITDA 1 | 4,90,376 | 3,78,204 | 3,33,330 | 3,92,732 | 4,41,391 | 4,79,000 | 4,93,000 | 8,08,000 |
| Change | - | -22.87% | -11.87% | 17.82% | 12.39% | 8.52% | 2.92% | 63.89% |
| EBIT 1 | 3,71,267 | 2,44,260 | 1,95,395 | 2,52,574 | 2,88,496 | 5,22,000 | 2,58,000 | 5,95,000 |
| Change | - | -34.21% | -20.01% | 29.26% | 14.22% | 80.94% | -50.57% | 130.62% |
| Interest Paid 1 | -25,777 | -20,585 | -23,514 | -18,399 | -34,621 | -24,500 | -85,500 | -30,000 |
| Earnings before Tax (EBT) 1 | 6,62,071 | 11,28,636 | 7,94,505 | 5,43,327 | 6,30,678 | 22,94,050 | 25,93,000 | 20,73,000 |
| Change | - | 70.47% | -29.6% | -31.61% | 16.08% | 263.74% | 13.03% | -20.05% |
| Net income 1 | 5,41,874 | 8,86,933 | 6,22,154 | 4,60,049 | 5,13,443 | 18,52,017 | 19,52,400 | 11,05,500 |
| Change | - | 63.68% | -29.85% | -26.06% | 11.61% | 260.71% | 5.42% | -43.38% |
| Announcement Date | 20/01/22 | 18/01/23 | 19/01/24 | 01/04/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 20/01/22 | 18/01/23 | 19/01/24 | 01/04/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,04,044 | 1,36,778 | 70,501 | 64,754 | 58,163 | 1,84,500 | 6,82,500 | 11,79,000 |
| Change | - | 31.46% | -48.46% | -8.15% | -10.18% | 217.21% | 269.92% | 72.75% |
| Free Cash Flow (FCF) 1 | 1,31,834 | 6,53,364 | 2,27,369 | - | 5,56,987 | 2,26,000 | 3,70,000 | 2,91,000 |
| Change | - | 395.6% | -65.2% | - | - | -59.42% | 63.72% | -21.35% |
| Announcement Date | 20/01/22 | 18/01/23 | 19/01/24 | 01/04/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.25% | 22.14% | 24.67% | 24.05% | 24.59% | 26.97% | 27.62% | 36.02% |
| EBIT Margin (%) | 19.11% | 14.3% | 14.46% | 15.47% | 16.07% | 29.39% | 14.46% | 26.53% |
| EBT Margin (%) | 34.09% | 66.06% | 58.81% | 33.27% | 35.14% | 129.15% | 145.29% | 92.42% |
| Net margin (%) | 27.9% | 51.91% | 46.05% | 28.17% | 28.61% | 104.26% | 109.39% | 49.29% |
| FCF margin (%) | 6.79% | 38.24% | 16.83% | - | 31.03% | 12.72% | 20.73% | 12.97% |
| FCF / Net Income (%) | 24.33% | 73.67% | 36.55% | - | 108.48% | 12.2% | 18.95% | 26.32% |
Profitability | ||||||||
| ROA | 8.63% | 14.37% | 9.96% | 7.61% | 8.49% | 25.82% | 23.33% | 10.7% |
| ROE | 17.51% | 28.27% | 17.94% | 12.46% | 12.56% | 39.55% | 33.42% | 14.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.36% | 8.01% | 5.22% | 3.97% | 3.24% | 10.39% | 38.24% | 52.56% |
| CAPEX / EBITDA (%) | 21.22% | 36.17% | 21.15% | 16.49% | 13.18% | 38.52% | 138.44% | 145.92% |
| CAPEX / FCF (%) | 78.92% | 20.93% | 31.01% | - | 10.44% | 81.64% | 184.46% | 405.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1,389 | 2,222 | 1,667 | - | - | 1,806 | 1,945 | 1,111 |
| Change | - | 60% | -25% | - | - | - | 7.69% | -42.86% |
| Book Value Per Share 1 | 12,257 | 13,471 | 15,646 | 16,066 | 17,454 | 21,473 | 28,520 | - |
| Change | - | 9.9% | 16.14% | 2.68% | 8.64% | 23.02% | 32.82% | - |
| EPS 1 | 2,139 | 3,484 | 2,551 | 1,731 | 1,946 | 7,836 | 6,884 | 6,162 |
| Change | - | 62.91% | -26.79% | -32.16% | 12.42% | 302.78% | -12.15% | -10.49% |
| Nbr of stocks (in thousands) | 2,43,899 | 2,43,899 | 2,43,899 | 2,43,899 | 2,43,899 | 2,43,899 | 2,43,899 | 2,43,899 |
| Announcement Date | 20/01/22 | 18/01/23 | 19/01/24 | 01/04/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.1x | 4.67x |
| PBR | 1.5x | 1.13x |
| EV / Sales | 4.41x | 4.39x |
| Yield | 5.62% | 6.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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