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 84,800,000 121,400,000 104,800,000 110,000,000 - -
Change - - 43.16% -13.67% 4.96% - -
Enterprise Value (EV) 147,800,000 84,800,000 121,400,000 104,800,000 110,000,000 110,000,000 110,000,000
Change - - 43.16% -13.67% 4.96% 0% 0%
P/E - 43.7x 23.5x 21x 16.1x 14.5x 14.3x
PBR - - 2.29x 1.86x 1.68x 1.54x 1.35x
PEG - - 0x -6.94x 0.4x 1.3x 9.13x
Capitalization / Revenue - 3.83x 4.62x 3.6x 3.36x 3.38x 3.23x
EV / Revenue - 0x 0x 0x 3.36x 3.38x 3.23x
EV / EBITDA 0x 0x 0x 0x 12.4x 12.7x 11x
EV / EBIT - 0x 0x 0x 18.2x 18.2x 16.3x
EV / FCF - - - - 19.3x 18.1x 16.4x
FCF Yield - - - - 5.17% 5.53% 6.11%
Dividend per Share 2 600 - - - 1,000 766.7 766.7
Rate of return 1.62% - - - 3.64% 2.79% 2.79%
EPS 2 - 485 1,289 1,250 1,710 1,899 1,929
Distribution rate - - - - 58.5% 40.4% 39.7%
Net sales 1 - 22,138,403 26,254,333 29,078,056 32,735,000 32,553,400 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 6,839,000 7,597,800 7,433,000
Net Debt - - - - - - -
Reference price 2 36,950.00 21,200.00 30,350.00 26,200.00 27,500.00 27,500.00 27,500.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.08x - - 3.64% 4.18B
14.23x1.06x5.72x3.34% 31.09B
14.19x1.03x5.77x3.88% 27.26B
9.97x1.26x6.14x2.88% 7.59B
10.54x1.07x6.24x2.68% 6.61B
9.83x - - 3.1% 6.44B
9.58x0.97x4.44x3.32% 4.14B
10.5x0.67x5.26x3.88% 3.76B
34.57x1.84x10.48x1.97% 2.42B
-17.29x0.41x4.81x-.--% 1.99B
Average 11.22x 1.04x 6.11x 2.87% 9.55B
Weighted average by Cap. 12.92x 1.06x 5.85x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GVR Stock
  4. Valuation Vietnam Rubber Industry Group -