Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 7.72 trillion. The enterprise value is 6.08 trillion.
| Market Cap | 7.72T |
| Enterprise Value | 6.08T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
HOSE:PHR has 135.50 million shares outstanding.
| Current Share Class | 135.50M |
| Shares Outstanding | 135.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 15.41.
| PE Ratio | 12.22 |
| Forward PE | 15.41 |
| PS Ratio | 4.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 10.95.
| EV / Earnings | 9.62 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.45 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.58 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 118.62 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, HOSE:PHR has paid 115.08 billion in taxes.
| Income Tax | 115.08B |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.96, so HOSE:PHR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 54,937.00 |
| 200-Day Moving Average | 56,258.25 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 177,751 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:PHR had revenue of VND 1.92 trillion and earned 632.05 billion in profits. Earnings per share was 4,664.59.
| Revenue | 1.92T |
| Gross Profit | 556.90B |
| Operating Income | 360.32B |
| Pretax Income | 807.15B |
| Net Income | 632.05B |
| EBITDA | 512.21B |
| EBIT | 360.32B |
| Earnings Per Share (EPS) | 4,664.59 |
Balance Sheet
The company has 1.89 trillion in cash and 45.00 billion in debt, giving a net cash position of 1.84 trillion or 13,615.62 per share.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | 45.00B |
| Net Cash | 1.84T |
| Net Cash Per Share | 13,615.62 |
| Equity (Book Value) | 4.23T |
| Book Value Per Share | 29,743.40 |
| Working Capital | 2.01T |
Cash Flow
In the last 12 months, operating cash flow was 617.99 billion and capital expenditures -62.50 billion, giving a free cash flow of 555.49 billion.
| Operating Cash Flow | 617.99B |
| Capital Expenditures | -62.50B |
| Free Cash Flow | 555.49B |
| FCF Per Share | 4,099.58 |
Margins
Gross margin is 28.97%, with operating and profit margins of 18.74% and 34.86%.
| Gross Margin | 28.97% |
| Operating Margin | 18.74% |
| Pretax Margin | 41.99% |
| Profit Margin | 34.86% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 18.74% |
| FCF Margin | 28.90% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.18% |
| FCF Yield | 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2018. It was a forward split with a ratio of 1.6666666667.
| Last Split Date | Jun 14, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6666666667 |
Scores
HOSE:PHR has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |