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 7,841,339 - -
Change - -44.74% 26.14% 7.04% 9.96% -1.08% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,841,339 7,841,339 7,841,339
Change - -44.74% 26.14% 7.04% 9.96% -1.08% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 4.1x 4.67x 5.22x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.5x 1.13x -
PEG - 0.1x -0.4x -0.5x 1.3x 0x -0.4x -0.5x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.41x 4.39x 3.5x
EV / Revenue 0x 0x 0x 0x 0x 4.41x 4.39x 3.5x
EV / EBITDA 0x 0x 0x 0x 0x 16.4x 15.9x 9.7x
EV / EBIT 0x 0x 0x 0x 0x 15x 30.4x 13.2x
EV / FCF 0x 0x 0x - 0x 34.7x 21.2x 26.9x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 2.88% 4.72% 3.71%
Dividend per Share 2 1,389 2,222 1,667 - - 1,806 1,945 1,111
Rate of return 3.51% 10.2% 6.04% - - 5.62% 6.05% 3.46%
EPS 2 2,139 3,484 2,551 1,731 1,946 7,836 6,884 6,162
Distribution rate 64.9% 63.8% 65.3% - - 23% 28.2% 18%
Net sales 1 1,942,366 1,708,579 1,351,024 1,633,091 1,794,933 1,776,333 1,784,750 2,243,000
EBITDA 1 490,376 378,204 333,330 392,732 441,391 479,000 493,000 808,000
EBIT 1 371,267 244,260 195,395 252,574 288,496 522,000 258,000 595,000
Net income 1 541,874 886,933 622,154 460,049 513,443 1,852,017 1,952,400 1,105,500
Net Debt - - - - - - - -
Reference price 2 39,611.11 21,888.89 27,611.11 29,555.56 32,500.00 32,150.00 32,150.00 32,150.00
Nbr of stocks (in thousands) 243,899 243,899 243,899 243,899 243,899 243,899 - -
Announcement Date 1/20/22 A 1/18/23 A 1/19/24 A 4/1/25 A 1/30/26 A - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.12x - - 5.59% 305M
13.82x1.05x5.64x3.33% 31.63B
13.48x0.95x5.33x4.17% 24B
14.6x1.23x5.36x3.98% 8.03B
8.06x1.07x5.13x3.59% 6.48B
8.51x0.88x5.01x3.48% 5.43B
23.55x1.49x11.5x0.2% 5.27B
5.31x0.46x2.96x5.26% 5.22B
8.5x - - 3.05% 4.91B
15.22x - - 3.17% 4.89B
Average 11.52x 1.02x 5.85x 3.58% 9.62B
Weighted average by Cap. 12.95x 1.02x 5.65x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Phuoc Hoa Rubber

Historical PBR trend

Valuation ratios - PBR - Phuoc Hoa Rubber

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Phuoc Hoa Rubber

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Phuoc Hoa Rubber


Year-on-year evolution of the Yield

Valuation ratios - Yield - Phuoc Hoa Rubber
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