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End-of-day quote
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5-day change | 1st Jan Change | ||
| 64,500.00 VND | +0.94% |
|
-2.57% | +10.26% |
Projected Income Statement: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,942,366 | 1,708,579 | 1,351,024 | 1,633,091 | 1,794,933 | 1,805,000 | 1,694,867 | 2,190,800 |
| Change | - | -12.04% | -20.93% | 20.88% | 9.91% | 0.56% | -6.1% | 29.26% |
| EBITDA 1 | 490,376 | 378,204 | 333,330 | 392,732 | 441,391 | 472,000 | 456,000 | 901,000 |
| Change | - | -22.87% | -11.87% | 17.82% | 12.39% | 6.93% | -3.39% | 97.59% |
| EBIT 1 | 371,267 | 244,260 | 195,395 | 252,574 | 288,496 | 405,000 | 245,300 | 458,800 |
| Change | - | -34.21% | -20.01% | 29.26% | 14.22% | 40.38% | -39.43% | 87.04% |
| Interest Paid 1 | -25,777 | -20,585 | -23,514 | -18,399 | -34,621 | -22,000 | -24,000 | -30,000 |
| Earnings before Tax (EBT) 1 | 662,071 | 1,128,636 | 794,505 | 543,327 | 630,678 | 1,713,733 | 1,511,400 | 1,263,100 |
| Change | - | 70.47% | -29.6% | -31.61% | 16.08% | 171.73% | -11.81% | -16.43% |
| Net income 1 | 541,874 | 886,933 | 622,154 | 460,049 | 513,443 | 1,355,750 | 1,303,167 | 1,030,150 |
| Change | - | 63.68% | -29.85% | -26.06% | 11.61% | 164.05% | -3.88% | -20.95% |
| Announcement Date | 1/20/22 | 1/18/23 | 1/19/24 | 4/1/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 1/18/23 | 1/19/24 | 4/1/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 104,044 | 136,778 | 70,501 | 64,754 | 58,163 | 178,000 | 1,187,000 | 1,189,000 |
| Change | - | 31.46% | -48.46% | -8.15% | -10.18% | 206.04% | 566.85% | 0.17% |
| Free Cash Flow (FCF) 1 | 131,834 | 653,364 | 227,369 | - | 556,987 | 280,000 | 391,000 | 301,000 |
| Change | - | 395.6% | -65.2% | - | - | -49.73% | 39.64% | -23.02% |
| Announcement Date | 1/20/22 | 1/18/23 | 1/19/24 | 4/1/25 | 1/30/26 | - | - | - |
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% | 26.15% | 26.9% | 41.13% |
| EBIT Margin (%) | 19.11% | 14.3% | 14.46% | 15.47% | 16.07% | 22.44% | 14.47% | 20.94% |
| EBT Margin (%) | 34.09% | 66.06% | 58.81% | 33.27% | 35.14% | 94.94% | 89.18% | 57.65% |
| Net margin (%) | 27.9% | 51.91% | 46.05% | 28.17% | 28.61% | 75.11% | 76.89% | 47.02% |
| FCF margin (%) | 6.79% | 38.24% | 16.83% | - | 31.03% | 15.51% | 23.07% | 13.74% |
| FCF / Net Income (%) | 24.33% | 73.67% | 36.55% | - | 108.48% | 20.65% | 30% | 29.22% |
Profitability | ||||||||
| ROA | 8.63% | 14.37% | 9.96% | 7.61% | 8.49% | 17.6% | 16.6% | 12.5% |
| ROE | 17.51% | 28.27% | 17.94% | 12.46% | 12.56% | 25.03% | 20.53% | 16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.36% | 8.01% | 5.22% | 3.97% | 3.24% | 9.86% | 70.04% | 54.27% |
| CAPEX / EBITDA (%) | 21.22% | 36.17% | 21.15% | 16.49% | 13.18% | 37.71% | 260.31% | 131.96% |
| CAPEX / FCF (%) | 78.92% | 20.93% | 31.01% | - | 10.44% | 63.57% | 303.58% | 395.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2,500 | 4,000 | 3,000 | - | - | 2,750 | 3,150 | 2,050 |
| Change | - | 60% | -25% | - | - | - | 14.55% | -34.92% |
| Book Value Per Share 1 | 22,063 | 24,248 | 28,162 | 28,918 | 31,417 | 31,872 | - | - |
| Change | - | 9.9% | 16.14% | 2.68% | 8.64% | 1.45% | - | - |
| EPS 1 | 3,850 | 6,272 | 4,592 | 3,115 | 3,502 | 8,330 | 7,804 | 10,454 |
| Change | - | 62.91% | -26.79% | -32.16% | 12.42% | 137.86% | -6.32% | 33.97% |
| Nbr of stocks (in thousands) | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 |
| Announcement Date | 1/20/22 | 1/18/23 | 1/19/24 | 4/1/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.74x | 8.27x |
| PBR | 2.02x | - |
| EV / Sales | 4.77x | 5.08x |
| Yield | 4.26% | 4.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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