Phuoc Hoa Rubber JSC (HOSE:PHR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
62,600
-1,400 (-2.19%)
At close: Aug 1, 2025

HashiCorp Statistics

Total Valuation

HOSE:PHR has a market cap or net worth of VND 8.48 trillion. The enterprise value is 6.83 trillion.

Market Cap8.48T
Enterprise Value 6.83T

Important Dates

The last earnings date was 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 (%) 4.10%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 16.93.

PE Ratio 18.03
Forward PE 16.93
PS Ratio 4.94
PB Ratio 2.12
P/TBV Ratio 2.22
P/FCF Ratio 41.08
P/OCF Ratio 30.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 33.08.

EV / Earnings 14.53
EV / Sales 3.98
EV / EBITDA 13.51
EV / EBIT 18.95
EV / FCF 33.08

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio 3.92
Quick Ratio 2.98
Debt / Equity 0.02
Debt / EBITDA 0.19
Debt / FCF 0.41
Interest Coverage 50.65

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 13.29%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 4.53%
Return on Capital Employed (ROCE) 5.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 3.28

Taxes

In the past 12 months, HOSE:PHR has paid 74.23 billion in taxes.

Income Tax 74.23B
Effective Tax Rate 12.26%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.00, so HOSE:PHR's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +9.63%
50-Day Moving Average 57,489.00
200-Day Moving Average 55,520.50
Relative Strength Index (RSI) 56.30
Average Volume (20 Days) 606,753

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 1.72 trillion and earned 470.21 billion in profits. Earnings per share was 3,471.09.

Revenue1.72T
Gross Profit 493.08B
Operating Income 300.88B
Pretax Income 605.25B
Net Income 470.21B
EBITDA 446.13B
EBIT 300.88B
Earnings Per Share (EPS) 3,471.09
Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 85.00 billion in debt, giving a net cash position of 1.84 trillion or 13,587.75 per share.

Cash & Cash Equivalents 1.93T
Total Debt 85.00B
Net Cash 1.84T
Net Cash Per Share 13,587.75
Equity (Book Value) 4.00T
Book Value Per Share 28,166.47
Working Capital 2.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.92 billion and capital expenditures -69.45 billion, giving a free cash flow of 206.47 billion.

Operating Cash Flow 275.92B
Capital Expenditures -69.45B
Free Cash Flow 206.47B
FCF Per Share 1,523.75
Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 17.52% and 29.59%.

Gross Margin 28.71%
Operating Margin 17.52%
Pretax Margin 35.25%
Profit Margin 29.59%
EBITDA Margin 25.98%
EBIT Margin 17.52%
FCF Margin 12.02%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share 3,000.00
Dividend Yield 4.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 83.07%
Buyback Yield n/a
Shareholder Yield 4.69%
Earnings Yield 5.54%
FCF Yield 2.43%
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

Altman Z-Score n/a
Piotroski F-Score 5