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 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,865,728 - -
Change - -44.74% 26.14% 7.04% 9.96% -0.77% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,865,728 7,865,728 7,865,728
Change - -44.74% 26.14% 7.04% 9.96% -0.77% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.12x 4.68x 5.23x
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 4.39x 4.36x 3.71x
EV / Revenue 0x 0x 0x 0x 0x 4.39x 4.36x 3.71x
EV / EBITDA 0x 0x 0x 0x 0x 16.4x 16x 9.73x
EV / EBIT 0x 0x 0x 0x 0x 15.1x 27.2x 16.3x
EV / FCF 0x 0x 0x - 0x 34.8x 21.3x 27x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.87% 4.7% 3.7%
Dividend per Share 2 1,389 2,222 1,667 - - 1,806 2,370 1,278
Rate of return 3.51% 10.2% 6.04% - - 5.6% 7.35% 3.96%
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% 34.4% 20.7%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,792,000 1,804,400 2,123,000
EBITDA 1 490,376 378,204 333,330 392,732 441,391 479,000 493,000 808,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 522,000 289,500 484,000
Net income 1 541,874 886,933 622,154 460,049 513,443 1,852,017 1,846,667 932,000
Net Debt - - - - - - - -
Reference price 2 39,611.11 21,888.89 27,611.11 29,555.56 32,500.00 32,250.00 32,250.00 32,250.00
Nbr of stocks (in thousands) 243,899 243,899 243,899 243,899 243,899 243,899 - -
Announcement Date 1/20/22 1/18/23 1/19/24 4/1/25 1/30/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.9x - - 5.64% 301M
13.91x1.06x5.68x3.31% 31.83B
13.83x1x5.56x3.97% 25.67B
14.79x1.25x5.43x3.92% 8.23B
8.97x1.15x5.55x3.22% 7.21B
9.19x0.94x5.38x3.22% 5.85B
5.85x0.49x3.11x4.82% 5.76B
8.45x - - 3.6% 5.59B
24.5x1.55x11.96x0.19% 5.49B
15.07x - - 3.2% 4.83B
Average 11.95x 1.06x 6.10x 3.51% 10.08B
Weighted average by Cap. 13.17x 1.05x 5.81x 3.45%

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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