PHUOC HOA RUBBER |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,500 VND | -0.88% |
|
+2.54% | +13.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,176,069 | 8,536,449 | 9,661,093 | 5,338,668 | 6,734,310 | 7,655,705 | - | - |
| Enterprise Value (EV) 1 | 5,176,069 | 8,536,449 | 9,661,093 | 5,338,668 | 6,734,310 | 7,655,705 | 7,655,705 | 7,655,705 |
| P/E ratio | 10.9 x | 8.18 x | 18.5 x | 6.28 x | 10.8 x | 16.3 x | 10.9 x | 8.83 x |
| Yield | 7.85% | 3.97% | 3.51% | 10.2% | - | 5.31% | 5.31% | 7.08% |
| Capitalization / Revenue | 3.17 x | 5.23 x | 4.97 x | 3.12 x | 4.98 x | 5.01 x | 3.5 x | 3.15 x |
| EV / Revenue | 3.17 x | 5.23 x | 4.97 x | 3.12 x | 4.98 x | 5.01 x | 3.5 x | 3.15 x |
| EV / EBITDA | 14.3 x | 22.1 x | 19.7 x | 14.1 x | 20.2 x | 25.2 x | 11.7 x | 10.5 x |
| EV / FCF | - | - | 73.3 x | 8.17 x | 29.6 x | 75.1 x | 51.4 x | 44.8 x |
| FCF Yield | - | - | 1.36% | 12.2% | 3.38% | 1.33% | 1.95% | 2.23% |
| Price to Book | 2.02 x | 2.67 x | 3.23 x | 1.62 x | - | - | - | - |
| Nbr of stocks (in thousands) | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 | 135,499 | - | - |
| Reference price 2 | 38,200 | 63,000 | 71,300 | 39,400 | 49,700 | 56,500 | 56,500 | 56,500 |
| Announcement Date | 1/20/20 | 1/20/21 | 1/20/22 | 1/18/23 | 1/19/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,633,099 | 1,632,478 | 1,942,366 | 1,708,579 | 1,351,024 | 1,528,667 | 2,185,000 | 2,432,000 |
| EBITDA 1 | 361,611 | 386,938 | 490,376 | 378,204 | 333,330 | 304,000 | 655,000 | 729,000 |
| EBIT 1 | 274,103 | 277,269 | 371,267 | 244,260 | 195,395 | 206,000 | 328,500 | 354,000 |
| Operating Margin | 16.78% | 16.98% | 19.11% | 14.3% | 14.46% | 13.48% | 15.03% | 14.56% |
| Earnings before Tax (EBT) 1 | 644,782 | 1,380,673 | 662,071 | 1,128,636 | 794,505 | 631,500 | 1,066,000 | 1,367,000 |
| Net income 1 | 475,329 | 1,080,419 | 541,874 | 886,933 | 622,154 | 559,000 | 778,000 | 964,000 |
| Net margin | 29.11% | 66.18% | 27.9% | 51.91% | 46.05% | 36.57% | 35.61% | 39.64% |
| EPS 2 | 3,508 | 7,700 | 3,850 | 6,272 | 4,592 | 3,476 | 5,169 | 6,401 |
| Free Cash Flow 1 | - | - | 131,834 | 653,364 | 227,369 | 102,000 | 149,000 | 171,000 |
| FCF margin | - | - | 6.79% | 38.24% | 16.83% | 6.67% | 6.82% | 7.03% |
| FCF Conversion (EBITDA) | - | - | 26.88% | 172.75% | 68.21% | 33.55% | 22.75% | 23.46% |
| FCF Conversion (Net income) | - | - | 24.33% | 73.67% | 36.55% | 18.25% | 19.15% | 17.74% |
| Dividend per Share 2 | 3,000 | 2,500 | 2,500 | 4,000 | - | 3,000 | 3,000 | 4,000 |
| Announcement Date | 1/20/20 | 1/20/21 | 1/20/22 | 1/18/23 | 1/19/24 | - | - | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 345,515 |
| Net margin | - |
| EPS 2 | 2,550 |
| Dividend per Share | - |
| Announcement Date | 7/19/22 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 131,834 | 653,364 | 227,369 | 102,000 | 149,000 | 171,000 |
| ROE (net income / shareholders' equity) | 18.4% | 37.8% | 17.5% | 28.3% | 17.9% | 12.8% | 20% | 21.8% |
| ROA (Net income/ Total Assets) | 8.65% | 17.5% | 8.63% | 14.4% | 9.96% | 7.95% | 13.4% | 15.3% |
| Assets 1 | 5,495,954 | 6,188,141 | 6,281,974 | 6,172,424 | 6,247,150 | 7,031,447 | 5,805,970 | 6,300,654 |
| Book Value Per Share | 18,895 | 23,620 | 22,063 | 24,248 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 104,228 | 104,044 | 136,778 | 70,501 | 87,000 | 417,000 | 455,000 |
| Capex / Sales | - | 6.38% | 5.36% | 8.01% | 5.22% | 5.69% | 19.08% | 18.71% |
| Announcement Date | 1/20/20 | 1/20/21 | 1/20/22 | 1/18/23 | 1/19/24 | - | - | - |
1VND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
56,500
VND
Average target price
69,133
VND
Spread / Average Target
+22.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.68% | 302M | |
| +15.80% | 2.9B | |
| -.--% | 477M | |
| +17.72% | 128M | |
| +2.13% | 99.83M |
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