Phuoc Hoa Rubber JSC (HOSE:PHR)

Phuoc Hoa Rubber JSC Statistics

Total Valuation

HOSE:PHR has a market cap or net worth of VND 5.88 trillion. The enterprise value is 4.25 trillion.

Market Cap	5.88T
Enterprise Value	4.25T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

HOSE:PHR has 135.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	135.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 16.31.

PE Ratio	13.93
Forward PE	16.31
PS Ratio	3.60
PB Ratio	1.50
P/TBV Ratio	1.57
P/FCF Ratio	36.83
P/OCF Ratio	26.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 26.59.

EV / Earnings	10.06
EV / Sales	2.60
EV / EBITDA	9.64
EV / EBIT	14.14
EV / FCF	26.59

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.35
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.38
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.88, so HOSE:PHR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-23.19%
50-Day Moving Average	57,764.00
200-Day Moving Average	56,495.50
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	824,770

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 1.63 trillion and earned 422.05 billion in profits. Earnings per share was 3,114.81.

Revenue	1.63T
Gross Profit	422.46B
Operating Income	252.57B
Pretax Income	543.33B
Net Income	422.05B
EBITDA	392.72B
EBIT	252.57B
Earnings Per Share (EPS)	3,114.81

Balance Sheet

The company has 1.87 trillion in cash and 60.00 billion in debt, giving a net cash position of 1.81 trillion or 13,383.16 per share.

Cash & Cash Equivalents	1.87T
Total Debt	60.00B
Net Cash	1.81T
Net Cash Per Share	13,383.16
Equity (Book Value)	3.92T
Book Value Per Share	27,609.33
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was 224.42 billion and capital expenditures -64.75 billion, giving a free cash flow of 159.67 billion.

Operating Cash Flow	224.42B
Capital Expenditures	-64.75B
Free Cash Flow	159.67B
FCF Per Share	1,178.38

Margins

Gross margin is 25.87%, with operating and profit margins of 15.47% and 28.17%.

Gross Margin	25.87%
Operating Margin	15.47%
Pretax Margin	33.27%
Profit Margin	28.17%
EBITDA Margin	24.05%
EBIT Margin	15.47%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.91%.

Dividend Per Share	3,000.00
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.39%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	7.18%
FCF Yield	2.72%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a