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 8,739,698 - -
Change - -44.74% 26.14% 7.04% 9.96% 10.26% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 8,739,698 8,739,698 8,739,698
Change - -44.74% 26.14% 7.04% 9.96% 10.26% 0% 0%
P/E Ratio 18.5x 6.28x 10.8x 17.1x 16.7x 7.74x 8.27x 6.17x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 2.02x - -
PEG - 0.1x -0.4x -0.5x 1.3x 0x -1.31x 0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.84x 5.16x 3.99x
EV / Revenue 0x 0x 0x 0x 0x 4.84x 5.16x 3.99x
EV / EBITDA 0x 0x 0x 0x 0x 18.5x 19.2x 9.7x
EV / EBIT 0x 0x 0x 0x 0x 21.6x 35.6x 19x
EV / FCF 0x 0x 0x - 0x 31.2x 22.4x 29x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 3.2% 4.47% 3.44%
Dividend per Share 2 2,500 4,000 3,000 - - 2,750 3,150 2,050
Rate of return 3.51% 10.2% 6.04% - - 4.26% 4.88% 3.18%
EPS 2 3,850 6,272 4,592 3,115 3,502 8,330 7,804 10,454
Distribution rate 64.9% 63.8% 65.3% - - 33% 40.4% 19.6%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,805,000 1,694,867 2,190,800
EBITDA 1 490,376 378,204 333,330 392,732 441,391 472,000 456,000 901,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 405,000 245,300 458,800
Net income 1 541,874 886,933 622,154 460,049 513,443 1,355,750 1,303,167 1,030,150
Net Debt - - - - - - - -
Reference price 2 71,300.00 39,400.00 49,700.00 53,200.00 58,500.00 64,500.00 64,500.00 64,500.00
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.74x - - 4.26% 332M
92.83x - - - 3.52B
Average 50.29x 4.26% 1.92B
Weighted average by Cap. 85.50x 4.26%

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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