Phuoc Hoa Rubber JSC Statistics

Total Valuation

Phuoc Hoa Rubber JSC has a market cap or net worth of VND 7.95 trillion. The enterprise value is 6.27 trillion.

Market Cap	7.95T
Enterprise Value	6.27T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Phuoc Hoa Rubber JSC has 135.50 million shares outstanding.

Shares Outstanding	135.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 30.89.

PE Ratio	21.38
Forward PE	30.89
PS Ratio	5.27
PB Ratio	2.09
P/FCF Ratio	38.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 30.00.

EV / Earnings	16.86
EV / Sales	4.15
EV / EBITDA	13.66
EV / EBIT	19.78
EV / FCF	30.00

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.06.

Current Ratio	4.80
Quick Ratio	4.01
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	1.07
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.79%
50-Day Moving Average	57,498.00
200-Day Moving Average	57,084.50
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	198,755

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 1.51 trillion and earned 371.95 billion in profits. Earnings per share was 2,745.06.

Revenue	1.51T
Gross Profit	363.61B
Operating Income	226.60B
Pretax Income	525.69B
Net Income	371.95B
EBITDA	368.68B
EBIT	226.60B
Earnings Per Share (EPS)	2,745.06

Full Income Statement

Balance Sheet

The company has 2.09 trillion in cash and 224.33 billion in debt, giving a net cash position of 1.86 trillion or 13,745.73 per share.

Cash & Cash Equivalents	2.09T
Total Debt	224.33B
Net Cash	1.86T
Net Cash Per Share	13,745.73
Equity (Book Value)	3.99T
Book Value Per Share	28,116.66
Working Capital	2.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.16 billion and capital expenditures -60.16 billion, giving a free cash flow of 209.00 billion.

Operating Cash Flow	269.16B
Capital Expenditures	-60.16B
Free Cash Flow	209.00B
FCF Per Share	1,542.45

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 15.01% and 27.02%.

Gross Margin	24.09%
Operating Margin	15.01%
Pretax Margin	34.83%
Profit Margin	27.02%
EBITDA Margin	24.43%
EBIT Margin	15.01%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 5,950.00, which amounts to a dividend yield of 9.90%.

Dividend Per Share	5,950.00
Dividend Yield	9.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.65%
Buyback Yield	n/a
Shareholder Yield	9.90%
Earnings Yield	4.68%
FCF Yield	2.63%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a