Vietnam · Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 8.44 trillion. The enterprise value is 6.60 trillion.
| Market Cap | 8.44T |
| Enterprise Value | 6.60T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 135.50M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 8.98.
| PE Ratio | 19.21 |
| Forward PE | 8.98 |
| PS Ratio | 4.70 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 11.84.
| EV / Earnings | 15.01 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 20.05 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 105.16 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HOSE:PHR has paid 103.12 billion in taxes.
| Income Tax | 103.12B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.89, so HOSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.88% |
| 50-Day Moving Average | 61,810.00 |
| 200-Day Moving Average | 59,085.75 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 271,045 |
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 1.79 trillion and earned 439.38 billion in profits. Earnings per share was 3,242.67.
| Revenue | 1.79T |
| Gross Profit | 504.14B |
| Operating Income | 270.43B |
| Pretax Income | 600.06B |
| Net Income | 439.38B |
| EBITDA | 423.33B |
| EBIT | 270.43B |
| Earnings Per Share (EPS) | 3,242.67 |
Balance Sheet
The company has 2.06 trillion in cash and 21.94 billion in debt, with a net cash position of 2.04 trillion or 15,064.75 per share.
| Cash & Cash Equivalents | 2.06T |
| Total Debt | 21.94B |
| Net Cash | 2.04T |
| Net Cash Per Share | 15,064.75 |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 29,710.18 |
| Working Capital | 2.12T |
Cash Flow
In the last 12 months, operating cash flow was 615.85 billion and capital expenditures -58.77 billion, giving a free cash flow of 557.08 billion.
| Operating Cash Flow | 615.85B |
| Capital Expenditures | -58.77B |
| Depreciation & Amortization | 152.90B |
| Net Borrowing | -38.06B |
| Free Cash Flow | 557.08B |
| FCF Per Share | 4,111.33 |
Margins
Gross margin is 28.09%, with operating and profit margins of 15.07% and 26.64%.
| Gross Margin | 28.09% |
| Operating Margin | 15.07% |
| Pretax Margin | 33.43% |
| Profit Margin | 26.64% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 15.07% |
| FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.60% |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |