Phuoc Hoa Rubber JSC (HOSE:PHR)

Total Valuation

HOSE:PHR has a market cap or net worth of VND 7.01 trillion. The enterprise value is 5.43 trillion.

Market Cap	7.01T
Enterprise Value	5.43T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Dec 13, 2024

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)	-16.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 13.74.

PE Ratio	15.76
Forward PE	13.74
PS Ratio	4.32
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	36.17
P/OCF Ratio	26.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 28.05.

EV / Earnings	12.22
EV / Sales	3.35
EV / EBITDA	11.68
EV / EBIT	16.78
EV / FCF	28.05

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.

Current Ratio	5.42
Quick Ratio	4.15
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.49
Interest Coverage	25.28

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.25

Taxes

In the past 12 months, HOSE:PHR has paid 59.29 billion in taxes.

Income Tax	59.29B
Effective Tax Rate	10.46%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.95, so HOSE:PHR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.33%
50-Day Moving Average	49,126.00
200-Day Moving Average	55,162.50
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	742,124

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 1.62 trillion and earned 444.55 billion in profits. Earnings per share was 3,280.80.

Revenue	1.62T
Gross Profit	452.47B
Operating Income	275.02B
Pretax Income	566.66B
Net Income	444.55B
EBITDA	416.48B
EBIT	275.02B
Earnings Per Share (EPS)	3,280.80

Balance Sheet

The company has 1.85 trillion in cash and 95.00 billion in debt, giving a net cash position of 1.76 trillion or 12,965.23 per share.

Cash & Cash Equivalents	1.85T
Total Debt	95.00B
Net Cash	1.76T
Net Cash Per Share	12,965.23
Equity (Book Value)	4.06T
Book Value Per Share	28,614.53
Working Capital	2.07T

Cash Flow

In the last 12 months, operating cash flow was 269.13 billion and capital expenditures -75.44 billion, giving a free cash flow of 193.69 billion.

Operating Cash Flow	269.13B
Capital Expenditures	-75.44B
Free Cash Flow	193.69B
FCF Per Share	1,429.45

Margins

Gross margin is 27.91%, with operating and profit margins of 16.96% and 29.76%.

Gross Margin	27.91%
Operating Margin	16.96%
Pretax Margin	34.95%
Profit Margin	29.76%
EBITDA Margin	25.69%
EBIT Margin	16.96%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	3,000.00
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.24%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	6.35%
FCF Yield	2.76%

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6