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 84,800,000 121,400,000 104,800,000 119,800,000 - -
Change - - 43.16% -13.67% 14.31% - -
Enterprise Value (EV) 147,800,000 84,800,000 121,400,000 104,800,000 119,800,000 119,800,000 119,800,000
Change - - 43.16% -13.67% 14.31% 0% 0%
P/E - 43.7x 23.5x 21x 16.8x 15.6x 15.5x
PBR - - 2.29x 1.86x 1.83x 1.68x 1.48x
PEG - - 0x -6.94x 0.4x 1.99x 62.79x
Capitalization / Revenue - 3.83x 4.62x 3.6x 3.7x 3.69x 3.52x
EV / Revenue - 0x 0x 0x 3.7x 3.69x 3.52x
EV / EBITDA 0x 0x 0x 0x 13.5x 13.8x 11.9x
EV / EBIT - 0x 0x 0x 19.8x 19.8x 17.8x
EV / FCF - - - - 21.1x 19.7x 17.8x
FCF Yield - - - - 4.75% 5.08% 5.61%
Dividend per Share 2 600 - - - 1,000 766.7 766.7
Rate of return 1.62% - - - 3.34% 2.56% 2.56%
EPS 2 - 485 1,289 1,250 1,784 1,924 1,929
Distribution rate - - - - 56% 39.8% 39.7%
Net sales 1 - 22,138,403 26,254,333 29,078,056 32,338,200 32,461,000 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 6,970,750 7,517,667 7,433,000
Net Debt - - - - - - -
Reference price 2 36,950.00 21,200.00 30,350.00 26,200.00 29,950.00 29,950.00 29,950.00
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 - -
Announcement Date 5/4/22 20/3/24 26/1/25 29/3/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.81x - - 3.33% 4.63B
13.03x0.99x5.25x3.52% 30.61B
13.59x0.99x5.55x4.04% 26.32B
7.98x1.1x5.22x3.52% 6.95B
10.21x1.04x5.94x2.9% 6.48B
9.02x - - 3.38% 5.95B
7.64x0.93x4.53x3.77% 3.7B
9.13x0.63x5.1x4.43% 3.42B
35.65x1.91x10.75x1.87% 2.56B
5.49x0.32x2.96x3.44% 2.2B
Average 12.85x 0.99x 5.66x 3.42% 9.28B
Weighted average by Cap. 12.63x 1.00x 5.47x 3.6%

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 -
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!