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 |
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 |
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 |
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 |
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% |
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 |