YOLFTbeta
PH

Phuoc Hoa Rubber JSC

PHR · VN · Consumer Defensive / Farm Products

29,400.00VND+50.00 (+0.17%)

Price History

Full chart

Market Stats

Previous Close29,350.00
Open29,200.00
Day Range29,200.00 – 29,950.00
52-Week Range25,900.15 – 39,768.58
Volume422.92K
Market Cap8.06T
P/E (TTM)28.19
Forward P/E0.00
EPS1,172.49
Dividend Yield4.26%
Beta0.80
50-Day Avg32,930.33
200-Day Avg34,346.75

About

Phuoc Hoa Rubber Joint Stock Company plants, processes, and trades in rubber and rubber wood products in Vietnam. It operates through Rubber Products, Wood Processing, and Other Product and Services segments. The company is involved in the plantation of rubber trees; processing of rubber wood; exploitation and processing of rubber latex; solar power business; and fertilizer production. It also engages in financial investment; industrial and civil engineering construction work; retailing gasoline and oil; real estate business; investment construction in infrastructure of industrial park technical infrastructure; and construction and repair of bridges, roads, traffic works, and residential areas. The company was incorporated in 2008 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Vo Thanh Tung
  • Employees3.21K
  • HeadquartersHamlet 2A, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://www.phr.vn

Leadership

  • Mr. Giang Hoang TrangGeneral Director, Member of Management Board & Director
  • Mr. Hai Thanh VoChief Accountant and Head of the Financial & Accountant Department
  • Mr. Vo Thanh TungDeputy CEO & Member of Management Board
  • Ms. Nga Thi Phi NguyenDeputy CEO, Member of Management Board & Director
  • Ms. Yen Thi Binh NguyenHead of the Governance Team & Secretary · b. 1981

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64T1.63T1.95T1.71T1.35T1.63T1.79T
Growth (%)--0.44%+19.23%-12.17%-20.93%+20.88%+9.91%
Cost of Revenue1.29T1.24T1.43T1.31T1.02T1.21T1.29T
Gross Profit353.16B388.73B516.56B401.47B327.04B422.46B504.14B
Gross Margin21.55%23.82%26.55%23.50%24.21%25.87%28.09%
Operating Expense118.03B108.96B150.22B156.85B133.97B172.38B242.78B
Operating Income235.13B279.77B366.34B244.62B193.07B250.08B261.36B
Operating Margin14.35%17.15%18.83%14.32%14.29%15.31%14.56%
EBITDA722.41B1.54T729.95B1.27T947.22B697.55B755.53B
EBITDA Margin44.08%94.11%37.52%74.22%70.11%42.71%42.09%
Net Income449.89B1.08T477.51B885.44B619.71B460.05B478.24B
Net Income Margin27.45%66.31%24.55%51.82%45.87%28.17%26.64%
Interest Expense30.28B50.39B19.67B16.63B17.32B14.07B2.57B
Interest Expense % of Total Revenue1.85%3.09%1.01%0.97%1.28%0.86%0.14%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.85T6.54T6.03T6.33T6.16T5.93T6.15T
Total Liabilities3.25T3.23T2.92T2.89T2.35T2.01T1.93T
Total Equity2.53T3.20T2.99T3.28T3.65T3.74T4.03T
Cash669.75B427.96B139.21B165.83B145.84B190.40B450.88B
Net Debt-216.45B278.53B98.35B172.72B--

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow641.12B783.67B254.57B780.09B609.12B224.42B615.85B
Investing Cash Flow-53.89B-751.20B315.00B-230.94B---
Financing Cash Flow-280.00B-275.12B-858.13B-522.54B---
Capital Expenditure169.11B89.49B114.92B126.72B106.85B64.75B58.77B
Free Cash Flow472.01B694.18B139.65B653.36B502.27B159.67B557.08B
Dividends Paid300.03B418.46B636.15B361.63B550.60B443.44B289.69B
FCF to OCF73.62%88.58%54.86%83.76%82.46%71.15%90.46%
Dividend Paid to FCF63.56%60.28%455.53%55.35%109.62%277.72%52.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 18, 2023Oct 18, 2023Jan 19, 2024Apr 15, 2024Jul 29, 2024Nov 27, 2024Jan 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual324.48462.93537.68765.42821.89462.90718.691449.001284.62697.36913.801686.00198.45367.54250.701370.87325.69180.92170.31443.60165.7884.7583.38602.15152.41189.33489.511166.14478.58570.94823.22341.48365.78509.67712.23521.24333.44250.851817.19-722.66846.001354.82676.421403.36343.46312.98594.54888.271209.89206.75498.511567.10934.64898.03894.99851.84539.32476.95402.941442.56391.84370.191063.70117.311145.111492.89
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market------

Key Statistics & Ratios

Market Cap8.06T
Enterprise Value5.29T
Trailing P/E28.19
Forward P/E0.00
Price / Sales4.05
Price / Book1.65
EPS1,172.49
Book Value19,133.77
Revenue (TTM)1.99T
Gross Profit (TTM)558.61B
EBITDA470.16B
Profit Margin46.99%
Operating Margin25.63%
Return on Equity21.55%
Return on Assets3.19%
Shares Outstanding243.90M
Shares Float81.29M
Beta0.80
Dividend Yield4.26%
Dividend Rate1,400.00
Payout Ratio36.66%

Dividends

20261×
1400.00Sep 11, 2026
20251×
750.00Aug 27, 2025
20241×
1666.67Dec 13, 2024
20231×
1083.33Sep 8, 2023
20221×
1111.11Dec 16, 2022
20212×
1388.89Dec 16, 20211111.11Dec 6, 2021
20201×
1388.89Dec 9, 2020
20192×
555.56Dec 24, 2019277.78Sep 6, 2019
20182×
833.33Dec 13, 20181277.78Jun 14, 2018
20171×
600.00May 26, 2017
20161×
166.67Aug 12, 2016
20152×
500.00Dec 21, 2015666.67May 6, 2015
20141×
500.00May 26, 2014
20132×
500.00Oct 29, 2013500.00Apr 10, 2013
20122×
500.00Nov 13, 2012500.00Feb 14, 2012
20112×
500.00Oct 26, 2011666.67Mar 25, 2011
20101×
333.33Oct 28, 2010

Stock Splits

  • Sep 11, 20269:5
  • Jun 14, 20185:3