Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 8.55 trillion. The enterprise value is 6.71 trillion.
| Market Cap | 8.55T |
| Enterprise Value | 6.71T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 17.65.
| PE Ratio | 18.02 |
| Forward PE | 17.65 |
| PS Ratio | 4.76 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 12.04.
| EV / Earnings | 14.13 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 18.64 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.11 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 112.19 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HOSE:PHR has paid 98.52 billion in taxes.
| Income Tax | 98.52B |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.03, so HOSE:PHR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 61,022.00 |
| 200-Day Moving Average | 57,462.50 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 967,233 |
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 1.79 trillion and earned 474.59 billion in profits. Earnings per share was 3,502.50.
| Revenue | 1.79T |
| Gross Profit | 503.63B |
| Operating Income | 288.50B |
| Pretax Income | 630.68B |
| Net Income | 474.59B |
| EBITDA | 441.29B |
| EBIT | 288.50B |
| Earnings Per Share (EPS) | 3,502.50 |
Balance Sheet
The company has 2.06 trillion in cash and 21.94 billion in debt, with a net cash position of 2.04 trillion or 15,064.75 per share.
| Cash & Cash Equivalents | 2.06T |
| Total Debt | 21.94B |
| Net Cash | 2.04T |
| Net Cash Per Share | 15,064.75 |
| Equity (Book Value) | 4.26T |
| Book Value Per Share | 29,970.01 |
| Working Capital | 2.13T |
Cash Flow
In the last 12 months, operating cash flow was 615.15 billion and capital expenditures -58.16 billion, giving a free cash flow of 556.99 billion.
| Operating Cash Flow | 615.15B |
| Capital Expenditures | -58.16B |
| Free Cash Flow | 556.99B |
| FCF Per Share | 4,110.63 |
Margins
Gross margin is 28.06%, with operating and profit margins of 16.07% and 28.61%.
| Gross Margin | 28.06% |
| Operating Margin | 16.07% |
| Pretax Margin | 35.14% |
| Profit Margin | 28.61% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 16.07% |
| FCF Margin | 31.03% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.51% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |