|
End-of-day quote
Ho Chi Minh S.E.
2026-10-19
|
5-day change | 1st Jan Change | ||
| 31,350.00 VND | +0.32% |
|
-4.57% | +19.66% |
Projected Income Statement: Vietnam Rubber Industry Group -
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 22,138,403 | 26,254,333 | 29,078,056 | 33,184,500 | 33,131,333 | 34,062,667 |
| Change | - | - | 18.59% | 10.76% | 14.12% | -0.16% | 2.81% |
| EBITDA 1 | 7,498,877 | 4,995,423 | 6,839,690 | 8,068,273 | 10,083,000 | 9,780,667 | 10,028,000 |
| Change | - | - | 36.92% | 17.96% | 24.97% | -3% | 2.53% |
| EBIT 1 | - | 2,506,997 | 4,213,868 | 4,965,910 | 5,854,500 | 6,288,750 | 6,734,333 |
| Change | - | - | 68.08% | 17.85% | 17.89% | 7.42% | 7.09% |
| Interest Paid 1 | - | - | -439,464 | -310,672 | -298,500 | -243,000 | -204,000 |
| Earnings before Tax (EBT) 1 | - | 4,113,892 | 5,103,472 | 7,107,655 | 8,752,000 | 10,984,667 | 10,191,667 |
| Change | - | - | 24.05% | 39.27% | 23.13% | 25.51% | -7.22% |
| Net income 1 | - | 2,623,175 | 4,213,320 | 5,318,552 | 7,430,167 | 7,920,833 | 7,433,000 |
| Change | - | - | 60.62% | 26.23% | 39.7% | 6.6% | -6.16% |
| Announcement Date | 4/5/22 | 3/20/24 | 1/26/25 | 3/29/26 | - | - | - |
Forecast Balance Sheet: Vietnam Rubber Industry Group -
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/5/22 | 3/20/24 | 1/26/25 | 3/29/26 | - | - | - |
Cash Flow Forecast: Vietnam Rubber Industry Group -
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 462,288 | 1,157,964 | 4,191,333 | 6,940,000 | 8,788,000 |
| Change | - | 150.49% | 261.96% | 65.58% | 26.63% |
| Free Cash Flow (FCF) 1 | - | - | 5,686,000 | 6,083,000 | 6,718,000 |
| Change | - | - | - | 6.98% | 10.44% |
| Announcement Date | 1/26/25 | 3/29/26 | - | - | - |
Forecast Financial Ratios: Vietnam Rubber Industry Group -
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 22.56% | 26.05% | 27.75% | 30.38% | 29.52% | 29.44% |
| EBIT Margin (%) | - | - | 11.32% | 16.05% | 17.08% | 17.64% | 18.98% | 19.77% |
| EBT Margin (%) | - | - | 18.58% | 19.44% | 24.44% | 26.37% | 33.15% | 29.92% |
| Net margin (%) | - | - | 11.85% | 16.05% | 18.29% | 22.39% | 23.91% | 21.82% |
| FCF margin (%) | - | - | - | - | - | 17.13% | 18.36% | 19.72% |
| FCF / Net Income (%) | - | - | - | - | - | 76.53% | 76.8% | 90.38% |
Profitability | ||||||||
| ROA | 5.36% | - | - | 2.61% | 6.27% | 10.5% | 9% | 7.6% |
| ROE | 8.94% | - | - | 4.09% | 9.73% | 14.05% | 12.08% | 10.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.76% | 3.98% | 12.63% | 20.95% | 25.8% |
| CAPEX / EBITDA (%) | - | - | - | 6.76% | 14.35% | 41.57% | 70.96% | 87.63% |
| CAPEX / FCF (%) | - | - | - | - | - | 73.71% | 114.09% | 130.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 600 | - | - | - | - | 1,000 | 766.7 | 766.7 |
| Change | - | - | - | - | - | - | -23.33% | 0% |
| Book Value Per Share 1 | - | - | - | 13,246 | 14,089 | 15,927 | 18,274 | 20,298 |
| Change | - | - | - | - | 6.37% | 13.04% | 14.74% | 11.08% |
| EPS 1 | - | - | 485 | 1,289 | 1,250 | 2,073 | 2,076 | 1,929 |
| Change | - | - | - | 165.77% | -3.03% | 65.84% | 0.12% | -7.06% |
| Nbr of stocks (in thousands) | 4,000,000 | - | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Announcement Date | 4/5/22 | - | 3/20/24 | 1/26/25 | 3/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.1x | 15.1x |
| PBR | 1.97x | 1.72x |
| EV / Sales | 3.78x | 3.78x |
| Yield | 3.19% | 2.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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