Phuoc Hoa Rubber JSC Statistics

Total Valuation

Phuoc Hoa Rubber JSC has a market cap or net worth of VND 6.95 trillion. The enterprise value is 5.26 trillion.

Market Cap	6.95T
Enterprise Value	5.26T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Phuoc Hoa Rubber JSC has 135.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	135.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 24.67.

PE Ratio	19.92
Forward PE	24.67
PS Ratio	4.73
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	58.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 43.86.

EV / Earnings	15.06
EV / Sales	3.58
EV / EBITDA	12.98
EV / EBIT	20.81
EV / FCF	43.86

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.04.

Current Ratio	4.90
Quick Ratio	4.04
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	1.48
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 1.09, so Phuoc Hoa Rubber JSC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+4.80%
50-Day Moving Average	54,566.00
200-Day Moving Average	57,590.00
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	103,235

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, Phuoc Hoa Rubber JSC had revenue of VND 1.47 trillion and earned 348.96 billion in profits. Earnings per share was 2,575.37.

Revenue	1.47T
Gross Profit	297.59B
Operating Income	166.29B
Pretax Income	471.72B
Net Income	348.96B
EBITDA	318.83B
EBIT	166.29B
Earnings Per Share (EPS)	2,575.37

Full Income Statement

Balance Sheet

The company has 2.06 trillion in cash and 177.41 billion in debt, giving a net cash position of 1.88 trillion or 13,874.35 per share.

Cash & Cash Equivalents	2.06T
Total Debt	177.41B
Net Cash	1.88T
Net Cash Per Share	13,874.35
Equity (Book Value)	4.09T
Book Value Per Share	28,846.23
Working Capital	2.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.31 billion and capital expenditures -34.47 billion, giving a free cash flow of 119.84 billion.

Operating Cash Flow	154.31B
Capital Expenditures	-34.47B
Free Cash Flow	119.84B
FCF Per Share	884.47

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 11.33% and 26.21%.

Gross Margin	20.27%
Operating Margin	11.33%
Pretax Margin	32.13%
Profit Margin	26.21%
EBITDA Margin	21.72%
EBIT Margin	11.33%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3,000.00
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.57%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	5.02%
FCF Yield	1.72%

Dividend Details

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

Phuoc Hoa Rubber JSC has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a