Phuoc Hoa Rubber JSC (HOSE:PHR)

Vietnam flag Vietnam · Delayed Price · Currency is VND
60,400
+1,300 (2.20%)
At close: Jun 24, 2025

Phuoc Hoa Rubber JSC Statistics

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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