Company Valuation: Vietnam Rubber Industry Group -

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 147,800,000 84,800,000 121,400,000 104,800,000 135,400,000 - -
Change - - 43.16% -13.67% 29.2% - -
Enterprise Value (EV) 147,800,000 84,800,000 121,400,000 104,800,000 135,400,000 135,400,000 135,400,000
Change - - 43.16% -13.67% 29.2% 0% 0%
P/E - 43.7x 23.5x 21x 15.4x 17.6x 17.5x
PBR - - 2.29x 1.86x 2.07x 1.89x 1.67x
PEG - - 0x -6.94x 0.2x -1.4x 70.89x
Capitalization / Revenue - 3.83x 4.62x 3.6x 4.22x 4.17x 3.98x
EV / Revenue - 0x 0x 0x 4.22x 4.17x 3.98x
EV / EBITDA 0x 0x 0x 0x 15.2x 15.6x 13.5x
EV / EBIT - 0x 0x 0x 22.4x 22.4x 20.1x
EV / FCF - - - - 23.8x 22.3x 20.2x
FCF Yield - - - - 4.2% 4.49% 4.96%
Dividend per Share 2 600 - - - 1,000 766.7 766.7
Rate of return 1.62% - - - 2.95% 2.26% 2.26%
EPS 2 - 485 1,289 1,250 2,194 1,924 1,929
Distribution rate - - - - 45.6% 39.8% 39.7%
Net sales 1 - 22,138,403 26,254,333 29,078,056 32,121,000 32,461,000 34,062,667
EBITDA 1 7,498,877 4,995,423 6,839,690 8,068,273 8,905,000 8,689,667 10,028,000
EBIT 1 - 2,506,997 4,213,868 4,965,910 6,043,600 6,055,000 6,734,333
Net income 1 - 2,623,175 4,213,320 5,318,552 7,430,167 7,685,800 7,433,000
Net Debt - - - - - - -
Reference price 2 36,950.00 21,200.00 30,350.00 26,200.00 33,850.00 33,850.00 33,850.00
Nbr of stocks (in thousands) 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 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.49x - - 2.94% 5.24B
13.19x1x5.36x3.53% 30.15B
13.76x0.99x5.59x4% 25.46B
14.53x1.24x5.39x3.96% 8.1B
8.67x1.16x5.53x3.24% 7.33B
9.81x1x5.72x3.02% 6.23B
8.69x - - 3.5% 5.73B
5.64x0.49x3.05x5% 5.53B
24.56x1.55x11.98x0.19% 5.4B
106.17x - - - 4.07B
Average 22.05x 1.06x 6.09x 3.27% 10.32B
Weighted average by Cap. 16.63x 1.04x 5.73x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vietnam Rubber Industry Group -

Historical PBR trend

Valuation ratios - PBR - Vietnam Rubber Industry Group -

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vietnam Rubber Industry Group -

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vietnam Rubber Industry Group -


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vietnam Rubber Industry Group -
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