Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 7.99 trillion. The enterprise value is 5.69 trillion.
| Market Cap | 7.99T |
| Enterprise Value | 5.69T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.42% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 4.79.
| PE Ratio | 8.92 |
| Forward PE | 4.79 |
| PS Ratio | 4.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 8.90.
| EV / Earnings | 6.34 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.48 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.94 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.25 |
| Interest Coverage | 193.03 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 620.36M |
| Profits Per Employee | 279.38M |
| Employee Count | 3,208 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, HOSE:PHR has paid 217.13 billion in taxes.
| Income Tax | 217.13B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.78, so HOSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 61,280.00 |
| 200-Day Moving Average | 60,951.50 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 382,116 |
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 1.99 trillion and earned 896.24 billion in profits. Earnings per share was 6,614.39.
| Revenue | 1.99T |
| Gross Profit | 558.61B |
| Operating Income | 333.20B |
| Pretax Income | 1.17T |
| Net Income | 896.24B |
| EBITDA | 470.16B |
| EBIT | 333.20B |
| Earnings Per Share (EPS) | 6,614.39 |
Balance Sheet
The company has 2.66 trillion in cash and 160.00 billion in debt, with a net cash position of 2.50 trillion or 18,483.22 per share.
| Cash & Cash Equivalents | 2.66T |
| Total Debt | 160.00B |
| Net Cash | 2.50T |
| Net Cash Per Share | 18,483.22 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 34,440.79 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was 701.95 billion and capital expenditures -63.08 billion, giving a free cash flow of 638.87 billion.
| Operating Cash Flow | 701.95B |
| Capital Expenditures | -63.08B |
| Depreciation & Amortization | 136.96B |
| Net Borrowing | 75.00B |
| Free Cash Flow | 638.87B |
| FCF Per Share | 4,714.91 |
Margins
Gross margin is 28.07%, with operating and profit margins of 16.74% and 46.99%.
| Gross Margin | 28.07% |
| Operating Margin | 16.74% |
| Pretax Margin | 58.89% |
| Profit Margin | 46.99% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 16.74% |
| FCF Margin | 32.10% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.21% |
| FCF Yield | 7.99% |
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 32.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78,293.33 |
| Price Target Difference | 32.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 28.82% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |