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 96,61,093 53,38,668 67,34,310 72,08,557 79,26,703 86,17,749 - -
Change - -44.74% 26.14% 7.04% 9.96% 8.72% - -
Enterprise Value (EV) 96,61,093 53,38,668 67,34,310 72,08,557 79,26,703 86,17,749 86,17,749 86,17,749
Change - -44.74% 26.14% 7.04% 9.96% 8.72% 0% 0%
P/E Ratio 18.5x 6.28x 10.8x 17.1x 16.7x 7.74x 8.27x 6.17x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 2.02x - -
PEG - 0.1x -0.4x -0.5x 1.3x 0x -1.31x 0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.77x 5.08x 3.93x
EV / Revenue 0x 0x 0x 0x 0x 4.77x 5.08x 3.93x
EV / EBITDA 0x 0x 0x 0x 0x 18.3x 18.9x 9.56x
EV / EBIT 0x 0x 0x 0x 0x 21.3x 35.1x 18.8x
EV / FCF 0x 0x 0x - 0x 30.8x 22x 28.6x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 3.25% 4.54% 3.49%
Dividend per Share 2 2,500 4,000 3,000 - - 2,750 3,150 2,050
Rate of return 3.51% 10.2% 6.04% - - 4.26% 4.88% 3.18%
EPS 2 3,850 6,272 4,592 3,115 3,502 8,330 7,804 10,454
Distribution rate 64.9% 63.8% 65.3% - - 33% 40.4% 19.6%
Net sales 1 19,42,366 17,08,579 13,51,024 16,33,091 17,94,933 18,05,000 16,94,867 21,90,800
EBITDA 1 4,90,376 3,78,204 3,33,330 3,92,732 4,41,391 4,72,000 4,56,000 9,01,000
EBIT 1 3,71,267 2,44,260 1,95,395 2,52,574 2,88,496 4,05,000 2,45,300 4,58,800
Net income 1 5,41,874 8,86,933 6,22,154 4,60,049 5,13,443 13,55,750 13,03,167 10,30,150
Net Debt - - - - - - - -
Reference price 2 71,300.00 39,400.00 49,700.00 53,200.00 58,500.00 64,500.00 64,500.00 64,500.00
Nbr of stocks (in thousands) 1,35,499 1,35,499 1,35,499 1,35,499 1,35,499 1,35,499 - -
Announcement Date 20/01/22 18/01/23 19/01/24 01/04/25 30/01/26 - - -
1VND in Million2VND
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.74x - - 4.26% 33Cr
92.83x - - - 351.79Cr
Average 50.29x 4.26% 192.5Cr
Weighted average by Cap. 85.50x 4.26%

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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