|
End-of-day quote
Ho Chi Minh S.E.
19/10/2026
|
5-day change | 1st Jan Change | ||
| 32,250.00 VND | +0.78% |
|
-1.98% | -0.77% |
Projected Income Statement: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,942,366 | 1,708,579 | 1,351,024 | 1,633,091 | 1,794,933 | 1,792,000 | 1,804,400 | 2,123,000 |
| Change | - | -12.04% | -20.93% | 20.88% | 9.91% | -0.16% | 0.69% | 17.66% |
| EBITDA 1 | 490,376 | 378,204 | 333,330 | 392,732 | 441,391 | 479,000 | 493,000 | 808,000 |
| Change | - | -22.87% | -11.87% | 17.82% | 12.39% | 8.52% | 2.92% | 63.89% |
| EBIT 1 | 371,267 | 244,260 | 195,395 | 252,574 | 288,496 | 522,000 | 289,500 | 484,000 |
| Change | - | -34.21% | -20.01% | 29.26% | 14.22% | 80.94% | -44.54% | 67.18% |
| Interest Paid 1 | -25,777 | -20,585 | -23,514 | -18,399 | -34,621 | -24,500 | -85,500 | -30,000 |
| Earnings before Tax (EBT) 1 | 662,071 | 1,128,636 | 794,505 | 543,327 | 630,678 | 2,294,050 | 2,290,667 | 1,402,000 |
| Change | - | 70.47% | -29.6% | -31.61% | 16.08% | 263.74% | -0.15% | -38.8% |
| Net income 1 | 541,874 | 886,933 | 622,154 | 460,049 | 513,443 | 1,852,017 | 1,846,667 | 932,000 |
| Change | - | 63.68% | -29.85% | -26.06% | 11.61% | 260.71% | -0.29% | -49.53% |
| Announcement Date | 20/1/22 | 18/1/23 | 19/1/24 | 1/4/25 | 30/1/26 | - | - | - |
Forecast Balance Sheet: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 20/1/22 | 18/1/23 | 19/1/24 | 1/4/25 | 30/1/26 | - | - | - |
Cash Flow Forecast: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 104,044 | 136,778 | 70,501 | 64,754 | 58,163 | 184,500 | 682,500 | 1,179,000 |
| Change | - | 31.46% | -48.46% | -8.15% | -10.18% | 217.21% | 269.92% | 72.75% |
| Free Cash Flow (FCF) 1 | 131,834 | 653,364 | 227,369 | - | 556,987 | 226,000 | 370,000 | 291,000 |
| Change | - | 395.6% | -65.2% | - | - | -59.42% | 63.72% | -21.35% |
| Announcement Date | 20/1/22 | 18/1/23 | 19/1/24 | 1/4/25 | 30/1/26 | - | - | - |
Forecast Financial Ratios: Phuoc Hoa Rubber
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.25% | 22.14% | 24.67% | 24.05% | 24.59% | 26.73% | 27.32% | 38.06% |
| EBIT Margin (%) | 19.11% | 14.3% | 14.46% | 15.47% | 16.07% | 29.13% | 16.04% | 22.8% |
| EBT Margin (%) | 34.09% | 66.06% | 58.81% | 33.27% | 35.14% | 128.02% | 126.95% | 66.04% |
| Net margin (%) | 27.9% | 51.91% | 46.05% | 28.17% | 28.61% | 103.35% | 102.34% | 43.9% |
| FCF margin (%) | 6.79% | 38.24% | 16.83% | - | 31.03% | 12.61% | 20.51% | 13.71% |
| FCF / Net Income (%) | 24.33% | 73.67% | 36.55% | - | 108.48% | 12.2% | 20.04% | 31.22% |
Profitability | ||||||||
| ROA | 8.63% | 14.37% | 9.96% | 7.61% | 8.49% | 24.24% | 22.18% | 9.8% |
| ROE | 17.51% | 28.27% | 17.94% | 12.46% | 12.56% | 39.55% | 31.85% | 13.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.36% | 8.01% | 5.22% | 3.97% | 3.24% | 10.3% | 37.82% | 55.53% |
| CAPEX / EBITDA (%) | 21.22% | 36.17% | 21.15% | 16.49% | 13.18% | 38.52% | 138.44% | 145.92% |
| CAPEX / FCF (%) | 78.92% | 20.93% | 31.01% | - | 10.44% | 81.64% | 184.46% | 405.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1,389 | 2,222 | 1,667 | - | - | 1,806 | 2,370 | 1,278 |
| Change | - | 60% | -25% | - | - | - | 31.27% | -46.1% |
| Book Value Per Share 1 | 12,257 | 13,471 | 15,646 | 16,066 | 17,454 | 21,473 | 28,520 | - |
| Change | - | 9.9% | 16.14% | 2.68% | 8.64% | 23.02% | 32.82% | - |
| EPS 1 | 2,139 | 3,484 | 2,551 | 1,731 | 1,946 | 7,836 | 6,884 | 6,162 |
| Change | - | 62.91% | -26.79% | -32.16% | 12.42% | 302.78% | -12.15% | -10.49% |
| Nbr of stocks (in thousands) | 243,899 | 243,899 | 243,899 | 243,899 | 243,899 | 243,899 | 243,899 | 243,899 |
| Announcement Date | 20/1/22 | 18/1/23 | 19/1/24 | 1/4/25 | 30/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.12x | 4.68x |
| PBR | 1.5x | 1.13x |
| EV / Sales | 4.39x | 4.36x |
| Yield | 5.6% | 7.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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