Phuoc Hoa Rubber JSC

Phuoc Hoa Rubber JSC

HHOSE:PHR
32,550.00
VND
-150.00
(-0.46%)
4,058.80EPS
8.80P/E
8.54TMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,050.92
6,816.07
5,212.06
5,003.57
6,923.86
6,455.98
6,719.36
6,689.86
7,976.41
7,005.29
5,539.29
6,695.78
7,359.34
8,153.46
Basic EPS, GAAP
1,578.28
1,120.51
814.5
714.59
1,078.18
2,603.94
1,844.58
4,435.93
1,957.83
3,646.75
2,540.86
1,886.23
1,960.8
3,977.98
Free Cash Flow per Basic Share
- -
-878.77
422.97
-110.07
-505.36
1,213.98
1,935.25
2,846.18
572.58
2,678.83
933.46
654.65
2,284.07
2,619.17
Dividend per Share
1,341.84
510.55
680.82
597.29
598.02
782.9
1,230.14
1,715.69
2,608.27
1,482.71
2,929.2
1,818.11
1,187.76
750.89
Book Value per Share
9,151.89
9,568.44
8,929.27
9,497.16
9,973.72
10,723.31
10,367.69
13,122.28
12,253.75
13,483.04
14,949.38
15,338.52
16,505.66
19,133.77
Tangible Book Value per Share
9,151.56
9,567.39
8,928.54
9,496.62
9,972.41
10,722.28
10,366.94
11,338.64
10,635.31
12,008.38
13,590.41
14,017.95
15,219.72
17,864.93
Basic Weighted Avg Shares
235
235
235
235
239
241
244
244
244
244
244
244
244
244
Sales/Revenue/Turnover
1,895,753
1,604,981
1,227,284
1,178,192
1,653,700
1,557,797
1,638,843
1,631,648
1,945,435
1,708,579
1,351,024
1,633,091
1,794,932
1,988,789
Operating Margin (%)
19.86
9.58
6.46
6.64
11.02
11.01
14.35
17.15
18.87
14.33
14.29
15.31
14.56
17.6
Depreciation Expense
- -
47,855
44,904
48,817
50,872
70,697
85,129
102,960
112,801
124,236
137,934
140,158
152,896
137,036
Net Income, GAAP
371,639
263,847
191,791
220,051
325,496
628,318
449,891
1,081,918
477,513
889,438
619,711
460,049
478,237
970,309
Effective Tax Rate (%)
23.31
22.36
19.2
14.04
19.76
16.42
19.64
18.61
14.08
17.85
16.5
11.1
17.18
17.67
Profit Margin (%)
19.6
16.44
15.63
18.68
19.68
40.33
27.45
66.31
24.55
52.06
45.87
28.17
26.64
48.79
Working Capital
340,646
328,044
102,828
178,298
-12,045
586,263
1,056,672
1,973,825
1,546,647
1,763,249
1,878,690
1,966,044
2,121,078
2,921,199
LT Debt
197,373
257,126
254,320
232,211
238,858
377,365
419,182
528,041
241,840
145,627
41,765
- -
- -
- -
Total Equity
2,182,437
2,299,302
2,161,023
2,295,621
2,411,144
2,686,833
2,601,160
3,311,291
3,109,171
3,439,219
3,814,238
3,919,091
4,222,166
4,861,999
Return on Invested Capital (%)
- -
5.18
3.76
4.56
5.88
9.44
9.42
10.13
12.83
9.7
9.06
10.22
9.48
10.43
Return on Capital (%)
- -
9.55
7.43
7.89
11.53
20.19
13.83
30.52
12.26
23.87
15.12
11.08
11.23
20.9
Return on Common Equity (%)
- -
11.97
8.81
7.76
11.23
25.32
17.49
37.77
15.43
28.34
17.87
12.46
12.31
22.89

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,935
6,935
160,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
244
Market Capitalization
7,926,703
8,387,400
8,536,449

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,641,518
3,043,216
3,662,463
Cash, Cash Equivalents & STI
2,063,197
2,378,539
2,586,185
Accounts Receivable, Net
22,725
36,316
26,413
Inventories
313,272
195,079
201,411
Total Current Liabilities
520,440
519,041
741,264
Payables & Accruals
- -
- -
- -
ST Debt
21,935
6,935
160,000
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
5.18%
7.73%
Free Cash Flow
44.7%
88.37%
248.9%
Net Income, GAAP
24.6%
-4.35%
3.95%
Sales/Revenue/Turnover
5.22%
3.38%
9.91%
Total Cash Common Dividend
22.42%
6.77%
-34.67%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
323,362
271,949
411,711
626,068
1,633,091
2025
311,492
367,973
616,792
498,675
1,794,932
2026
467,006
406,315
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
299.62
265
403.33
762.78
1,886.23
2025
391.84
372.78
1,063.33
276.63
1,960.8
2026
1,145.11
1,492.89
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
526.05
0.36
0.14
1,072.36
1,818.11
2025
433.86
5.34
799.17
-50.88
1,187.76
2026
1.05
1.35
- -
- -
- -

Company Description

CEO
Tuoc Van Nguyen
Full Time Employees
1,725
Sector
Non-energy minerals
Industry
Forest products
Address
Ho Chi Minh City Vietnam
IPO Date
Aug 18, 2009
Website
phr.vn
Business
Phuoc Hoa Rubber Joint Stock Company engages in the cultivation, harvesting, processing, and commercial distribution of natural rubber, the manufacture of processed timber products, and the development and operation of industrial park infrastructure in Vietnam and Cambodia. The company operates across three core business segments: Natural Rubber, Wood Processing, and Industrial Zone Real Estate. In its Natural Rubber division, the company manages extensive plantation acreage and processes raw latex into a comprehensive portfolio of standardized rubber grades, including technically specified rubber such as SVR 3L, SVR 10, SVR 20, SVR CV50, and SVR CV60; concentrated centrifuged latex including high-ammonia and low-ammonia variants; skim rubber blocks; and ribbed smoked sheets, serving tire manufacturers, automotive component producers, footwear makers, and industrial goods fabricators across domestic and overseas markets including China, Europe, India, Japan, South Korea, and the United States. In its Wood Processing division, the company processes reclaimed and liquidated rubberwood into kiln-dried sawn timber; finger-jointed laminated boards; and semi-finished wooden components for the domestic and export furniture manufacturing industries. In its Industrial Zone Real Estate division, the company converts agricultural land concessions into master-planned industrial estates, offering long-term industrial land subleases; ready-built factory and warehouse facilities; and associated infrastructure services, including industrial wastewater treatment, power distribution, and commercial water supply. Key industrial zone assets and interests include the Tan Binh Industrial Park, the Vietnam Singapore Industrial Park III project, and the Nam Tan Uyen Industrial Park. In recent developments, Phuoc Hoa Rubber Joint Stock Company has accelerated its strategic transition from conventional rubber farming toward large-scale industrial real estate development and high-tech agriculture across southern Vietnam. The company has progressed the phased handovers and joint development activities for the VSIP III industrial park in partnership with the VSIP Group, generating significant land compensation and recurring equity profit distributions. Concurrently, the company is advancing the licensing, land clearance, and master planning for major new industrial developments, including the 1,055-hectare Tan Binh Industrial Park Expansion, the Tan Lap 1 Industrial Park, and the Binh My Industrial Park in Binh Duong Province. Operationally, the company has pursued environmental, social, and governance modernization across its rubber operations, securing international PEFC/FSC sustainable forest management certifications, upgrading effluent treatment facilities, and deploying rooftop solar energy systems across its manufacturing and warehouse rooftops. Founded in 1982 and operating as a core subsidiary of the Vietnam Rubber Group, Phuoc Hoa Rubber Joint Stock Company is headquartered in Phu Giao District, Binh Duong Province, Vietnam, and maintains agricultural plantations and processing facilities across Vietnam and Kampong Thom Province, Cambodia.