Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 7.68 trillion. The enterprise value is 6.03 trillion.
| Market Cap | 7.68T |
| Enterprise Value | 6.03T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 15.33.
| PE Ratio | 16.34 |
| Forward PE | 15.33 |
| PS Ratio | 4.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 29.21.
| EV / Earnings | 12.82 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.73 |
| EV / FCF | 29.21 |
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 | 2.97 |
| 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 decreased by -1.41% 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 | -1.41% |
| 50-Day Moving Average | 60,728.00 |
| 200-Day Moving Average | 55,864.00 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 861,895 |
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 3,470.19.
| Revenue | 1.72T |
| Gross Profit | 493.08B |
| Operating Income | 300.88B |
| Pretax Income | 605.25B |
| Net Income | 470.21B |
| EBITDA | 446.04B |
| EBIT | 300.88B |
| Earnings Per Share (EPS) | 3,470.19 |
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 | 28,138.38 |
| Working Capital | 2.01T |
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 |
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 | 25.97% |
| 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 5.37%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.69% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |