Vietnam
· Delayed Price · Currency is VND Phuoc Hoa Rubber JSC Statistics
Total Valuation
HOSE:PHR has a market cap or net worth of VND 7.01 trillion. The enterprise value is 5.43 trillion.
| Market Cap | 7.01T |
| Enterprise Value | 5.43T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
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) | -16.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.74.
| PE Ratio | 15.76 |
| Forward PE | 13.74 |
| PS Ratio | 4.32 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.17 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 28.05.
| EV / Earnings | 12.22 |
| EV / Sales | 3.35 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 16.78 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.42 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.49 |
| Interest Coverage | 25.28 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, HOSE:PHR has paid 59.29 billion in taxes.
| Income Tax | 59.29B |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.95, so HOSE:PHR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 49,126.00 |
| 200-Day Moving Average | 55,162.50 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 742,124 |
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 1.62 trillion and earned 444.55 billion in profits. Earnings per share was 3,280.80.
| Revenue | 1.62T |
| Gross Profit | 452.47B |
| Operating Income | 275.02B |
| Pretax Income | 566.66B |
| Net Income | 444.55B |
| EBITDA | 416.48B |
| EBIT | 275.02B |
| Earnings Per Share (EPS) | 3,280.80 |
Balance Sheet
The company has 1.85 trillion in cash and 95.00 billion in debt, giving a net cash position of 1.76 trillion or 12,965.23 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 95.00B |
| Net Cash | 1.76T |
| Net Cash Per Share | 12,965.23 |
| Equity (Book Value) | 4.06T |
| Book Value Per Share | 28,614.53 |
| Working Capital | 2.07T |
Cash Flow
In the last 12 months, operating cash flow was 269.13 billion and capital expenditures -75.44 billion, giving a free cash flow of 193.69 billion.
| Operating Cash Flow | 269.13B |
| Capital Expenditures | -75.44B |
| Free Cash Flow | 193.69B |
| FCF Per Share | 1,429.45 |
Margins
Gross margin is 27.91%, with operating and profit margins of 16.96% and 29.76%.
| Gross Margin | 27.91% |
| Operating Margin | 16.96% |
| Pretax Margin | 34.95% |
| Profit Margin | 29.76% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 16.96% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.35% |
| FCF Yield | 2.76% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |