Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 7.48 trillion. The enterprise value is 5.31 trillion.
| Market Cap | 7.48T |
| Enterprise Value | 5.31T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.20% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 4.38.
| PE Ratio | 12.00 |
| Forward PE | 4.38 |
| PS Ratio | 3.83 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.52 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.89 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 153.66 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 608.41M |
| Profits Per Employee | 194.23M |
| Employee Count | 3,208 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, HOSE:PHR has paid 160.33 billion in taxes.
| Income Tax | 160.33B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.80, so HOSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 64,002.00 |
| 200-Day Moving Average | 60,617.75 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (20 Days) | 338,266 |
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 1.95 trillion and earned 623.10 billion in profits. Earnings per share was 4,598.55.
| Revenue | 1.95T |
| Gross Profit | 518.78B |
| Operating Income | 285.22B |
| Pretax Income | 839.57B |
| Net Income | 623.10B |
| EBITDA | 442.46B |
| EBIT | 285.22B |
| Earnings Per Share (EPS) | 4,598.55 |
Balance Sheet
The company has 2.38 trillion in cash and 6.94 billion in debt, with a net cash position of 2.37 trillion or 17,502.71 per share.
| Cash & Cash Equivalents | 2.38T |
| Total Debt | 6.94B |
| Net Cash | 2.37T |
| Net Cash Per Share | 17,502.71 |
| Equity (Book Value) | 4.52T |
| Book Value Per Share | 31,871.58 |
| Working Capital | 2.52T |
Cash Flow
In the last 12 months, operating cash flow was 709.47 billion and capital expenditures -47.54 billion, giving a free cash flow of 661.93 billion.
| Operating Cash Flow | 709.47B |
| Capital Expenditures | -47.54B |
| Depreciation & Amortization | 157.24B |
| Net Borrowing | -88.06B |
| Free Cash Flow | 661.93B |
| FCF Per Share | 4,885.10 |
Margins
Gross margin is 26.58%, with operating and profit margins of 14.61% and 33.92%.
| Gross Margin | 26.58% |
| Operating Margin | 14.61% |
| Pretax Margin | 43.02% |
| Profit Margin | 33.92% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 14.61% |
| FCF Margin | 33.91% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.85% |
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 |
Analyst Forecast
The average price target for HOSE:PHR is 78,293.33, which is 41.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78,293.33 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | 46.85% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |