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 77,23,454 - -
Change - -44.74% 26.14% 7.04% 9.96% -2.56% - -
Enterprise Value (EV) 96,61,093 53,38,668 67,34,310 72,08,557 79,26,703 77,23,454 77,23,454 77,23,454
Change - -44.74% 26.14% 7.04% 9.96% -2.56% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.43x 4.83x 7.61x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.49x 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 15x 16.3x 9.56x
EV / EBIT 0x 0x 0x 0x 0x 22.4x 28.4x 16x
EV / FCF 0x 0x 0x - 0x 34.2x 20.9x 26.5x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.93% 4.79% 3.77%
Dividend per Share 2 2,500 4,000 3,000 - - 2,750 3,900 2,300
Rate of return 3.51% 10.2% 6.04% - - 4.82% 6.84% 4.04%
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% 33.1% 30.7%
Net sales 1 19,42,366 17,08,579 13,51,024 16,33,091 17,94,933 18,10,200 17,47,400 21,23,000
EBITDA 1 4,90,376 3,78,204 3,33,330 3,92,732 4,41,391 5,13,500 4,72,500 8,08,000
EBIT 1 3,71,267 2,44,260 1,95,395 2,52,574 2,88,496 3,44,800 2,72,000 4,84,000
Net income 1 5,41,874 8,86,933 6,22,154 4,60,049 5,13,443 18,02,183 17,72,167 9,32,000
Net Debt - - - - - - - -
Reference price 2 71,300.00 39,400.00 49,700.00 53,200.00 58,500.00 57,000.00 57,000.00 57,000.00
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.5x - - 4.76% 30Cr
79x - - - 299.54Cr
4.89x - - 9.42% 12Cr
Average 29.46x 7.09% 113.72Cr
Weighted average by Cap. 69.92x 6.08%

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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