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 7,243,787 - -
Change - -44.74% 26.14% 7.04% 9.96% -8.62% - -
Enterprise Value (EV) 9,661,093 5,338,668 6,734,310 7,208,557 7,926,703 7,243,787 7,243,787 7,243,787
Change - -44.74% 26.14% 7.04% 9.96% -8.62% 0% 0%
P/E 18.5x 6.28x 10.8x 17.1x 16.7x 3.79x 4.31x 4.82x
PBR 3.23x 1.62x 1.76x 1.84x 1.86x 1.38x 1.04x -
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 4.08x 4.06x 3.23x
EV / Revenue 0x 0x 0x 0x 0x 4.08x 4.06x 3.23x
EV / EBITDA 0x 0x 0x 0x 0x 15.1x 14.7x 8.97x
EV / EBIT 0x 0x 0x 0x 0x 13.9x 28.1x 12.2x
EV / FCF 0x 0x 0x - 0x 32.1x 19.6x 24.9x
FCF Yield 1.36% 12.2% 3.38% - 7.03% 3.12% 5.11% 4.02%
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% - - 6.08% 6.55% 3.74%
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 29,700.00 29,700.00 29,700.00
Nbr of stocks (in thousands) 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 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.85x - - 5.98% 287M
14.66x1.12x5.99x3.14% 33.54B
14.13x0.99x5.56x3.98% 25.35B
14.72x1.24x5.4x3.95% 8.16B
9.01x1.16x5.57x3.21% 7.24B
10.4x0.97x6.11x2.35% 6.03B
6.06x0.5x3.25x4.54% 5.81B
25.13x1.59x12.25x0.18% 5.65B
9.19x - - 2.82% 5.3B
29.39x3.68x17.59x0.77% 4.91B
Average 13.65x 1.41x 7.71x 3.09% 10.23B
Weighted average by Cap. 14.37x 1.21x 6.59x 3.16%

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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