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 78,41,339 - -
Change - -44.74% 26.14% 7.04% 9.96% -1.08% - -
Enterprise Value (EV) 96,61,093 53,38,668 67,34,310 72,08,557 79,26,703 78,41,339 78,41,339 78,41,339
Change - -44.74% 26.14% 7.04% 9.96% -1.08% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.1x 4.67x 5.22x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.5x 1.13x -
PEG - 0.1x -0.4x -0.5x 1.3x 0x -0.4x -0.5x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.41x 4.39x 3.5x
EV / Revenue 0x 0x 0x 0x 0x 4.41x 4.39x 3.5x
EV / EBITDA 0x 0x 0x 0x 0x 16.4x 15.9x 9.7x
EV / EBIT 0x 0x 0x 0x 0x 15x 30.4x 13.2x
EV / FCF 0x 0x 0x - 0x 34.7x 21.2x 26.9x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.88% 4.72% 3.71%
Dividend per Share 2 1,389 2,222 1,667 - - 1,806 1,945 1,111
Rate of return 3.51% 10.2% 6.04% - - 5.62% 6.05% 3.46%
EPS 2 2,139 3,484 2,551 1,731 1,946 7,836 6,884 6,162
Distribution rate 64.9% 63.8% 65.3% - - 23% 28.2% 18%
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
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
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
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
Net Debt - - - - - - - -
Reference price 2 39,611.11 21,888.89 27,611.11 29,555.56 32,500.00 32,150.00 32,150.00 32,150.00
Nbr of stocks (in thousands) 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 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.1x - - 5.62% 30Cr
13.5x1.03x5.51x3.41% 3.08TCr
13.48x0.95x5.33x4.17% 2.4TCr
14.56x1.23x5.35x3.99% 801.09Cr
8x1.06x5.11x3.62% 641.79Cr
8.47x0.87x4.99x3.5% 541.08Cr
23.55x1.49x11.5x0.2% 525.55Cr
5.31x0.46x2.96x5.26% 515.44Cr
8.49x - - 3.05% 490.02Cr
15.2x - - 3.17% 487.35Cr
Average 11.47x 1.01x 5.82x 3.6% 951.59Cr
Weighted average by Cap. 12.84x 1.01x 5.60x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Phuoc Hoa Rubber

Historical PBR trend

Valuation ratios - PBR - Phuoc Hoa Rubber

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Phuoc Hoa Rubber

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Phuoc Hoa Rubber


Year-on-year evolution of the Yield

Valuation ratios - Yield - Phuoc Hoa Rubber
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