Phuoc Hoa Rubber JSC Statistics

Total Valuation

HOSE:PHR has a market cap or net worth of VND 8.54 trillion. The enterprise value is 6.90 trillion.

Market Cap	8.54T
Enterprise Value	6.90T

Important Dates

The next estimated earnings date is 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 19.79 and the forward PE ratio is 30.30.

PE Ratio	19.79
Forward PE	30.30
PS Ratio	5.23
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	52.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 42.39.

EV / Earnings	16.00
EV / Sales	4.23
EV / EBITDA	14.82
EV / EBIT	21.46
EV / FCF	42.39

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	3.26
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.37
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 1.06, so HOSE:PHR's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+5.35%
50-Day Moving Average	59,836.00
200-Day Moving Average	57,807.00
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	1,057,025

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 431.45 billion in profits. Earnings per share was 3,184.12.

Revenue	1.63T
Gross Profit	422.51B
Operating Income	265.68B
Pretax Income	555.81B
Net Income	431.45B
EBITDA	409.94B
EBIT	265.68B
Earnings Per Share (EPS)	3,184.12

Full Income Statement

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)	3.93T
Book Value Per Share	27,682.27
Working Capital	1.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.71 billion and capital expenditures -68.83 billion, giving a free cash flow of 162.87 billion.

Operating Cash Flow	231.71B
Capital Expenditures	-68.83B
Free Cash Flow	162.87B
FCF Per Share	1,202.01

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 16.27% and 28.75%.

Gross Margin	25.87%
Operating Margin	16.27%
Pretax Margin	34.03%
Profit Margin	28.75%
EBITDA Margin	25.10%
EBIT Margin	16.27%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3,000.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.90%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	5.05%
FCF Yield	1.91%

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

HOSE:PHR has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a