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 8,793,898 - -
Change - -44.74% 26.14% 7.04% 9.96% 10.94% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 8,793,898 8,793,898 8,793,898
Change - -44.74% 26.14% 7.04% 9.96% 10.94% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 7.79x 8.32x 6.21x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 2.04x - -
PEG - 0.1x -0.4x -0.5x 1.3x 0x -1.32x 0.2x
Capitalization / Revenue 4.97x 3.12x 4.98x 4.41x 4.42x 4.82x 5.19x 4.01x
EV / Revenue 0x 0x 0x 0x 0x 4.82x 5.19x 4.01x
EV / EBITDA 0x 0x 0x 0x 0x 18.6x 19.3x 9.76x
EV / EBIT 0x 0x 0x 0x 0x 21.7x 35.8x 19.2x
EV / FCF 0x 0x 0x - 0x 31.4x 22.5x 29.2x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 3.18% 4.45% 3.42%
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% - - 4.24% 4.85% 3.16%
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 1,823,800 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 1,452,020 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 64,900.00 64,900.00 64,900.00
Nbr of stocks (in thousands) 135,499 135,499 135,499 135,499 135,499 135,499 - -
Announcement Date 20/1/22 18/1/23 19/1/24 1/4/25 30/1/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.76x - - 4.26% 333M
100.17x - - - 3.8B
Average 53.96x 4.26% 2.07B
Weighted average by Cap. 92.73x 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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