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 7,831,854 - -
Change - -44.74% 26.14% 7.04% 9.96% -1.2% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,831,854 7,831,854 7,831,854
Change - -44.74% 26.14% 7.04% 9.96% -1.2% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.5x 4.9x 7.72x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.52x 1.15x 1.12x
PEG - 0.1x -0.4x -0.5x 1.3x 0x -0.6x -0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.33x 4.48x 3.69x
EV / Revenue 0x 0x 0x 0x 0x 4.33x 4.48x 3.69x
EV / EBITDA 0x 0x 0x 0x 0x 15.3x 16.6x 9.69x
EV / EBIT 0x 0x 0x 0x 0x 22.7x 28.8x 16.2x
EV / FCF 0x 0x 0x - 0x 34.7x 21.2x 26.9x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.89% 4.72% 3.72%
Dividend per Share 2 2,500 4,000 3,000 - - 2,750 3,900 2,300
Rate of return 3.51% 10.2% 6.04% - - 4.76% 6.75% 3.98%
EPS 2 3,850 6,272 4,592 3,115 3,502 12,854 11,799 7,487
Distribution rate 64.9% 63.8% 65.3% - - 21.4% 33.1% 30.7%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,810,200 1,747,400 2,123,000
EBITDA 1 490,376 378,204 333,330 392,732 441,391 513,500 472,500 808,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 344,800 272,000 484,000
Net income 1 541,874 886,933 622,154 460,049 513,443 1,802,183 1,772,167 932,000
Net Debt - - - - - - - -
Reference price 2 71,300.00 39,400.00 49,700.00 53,200.00 58,500.00 57,800.00 57,800.00 57,800.00
Nbr of stocks (in thousands) 135,499 135,499 135,499 135,499 135,499 135,499 - -
Announcement Date 20/01/22 18/01/23 19/01/24 01/04/25 30/01/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.5x - - 4.76% 298M
79x - - - 3B
4.89x - - 9.42% 119M
Average 29.46x 7.09% 1.14B
Weighted average by Cap. 69.92x 6.08%

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

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  4. Valuation Phuoc Hoa Rubber