Company Valuation: Vietnam Rubber Industry Group -

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 147,800,000 84,800,000 121,400,000 104,800,000 128,200,000 - -
Change - - 43.16% -13.67% 22.33% - -
Enterprise Value (EV) 147,800,000 84,800,000 121,400,000 104,800,000 128,200,000 128,200,000 128,200,000
Change - - 43.16% -13.67% 22.33% 0% 0%
P/E - 43.7x 23.5x 21x 15.5x 15.4x 16.6x
PBR - - 2.29x 1.86x 2.01x 1.75x 1.58x
PEG - - 0x -6.94x 0.2x 127.7x -2.35x
Capitalization / Revenue - 3.83x 4.62x 3.6x 3.86x 3.87x 3.76x
EV / Revenue - 0x 0x 0x 3.86x 3.87x 3.76x
EV / EBITDA 0x 0x 0x 0x 12.7x 13.1x 12.8x
EV / EBIT - 0x 0x 0x 21.9x 20.4x 19x
EV / FCF - - - - 22.5x 21.1x 19.1x
FCF Yield - - - - 4.44% 4.74% 5.24%
Dividend per Share 2 600 - - - 1,000 766.7 766.7
Rate of return 1.62% - - - 3.12% 2.39% 2.39%
EPS 2 - 485 1,289 1,250 2,073 2,076 1,929
Distribution rate - - - - 48.2% 36.9% 39.7%
Net sales 1 - 22,138,403 26,254,333 29,078,056 33,184,500 33,131,333 34,062,667
EBITDA 1 7,498,877 4,995,423 6,839,690 8,068,273 10,083,000 9,780,667 10,028,000
EBIT 1 - 2,506,997 4,213,868 4,965,910 5,854,500 6,288,750 6,734,333
Net income 1 - 2,623,175 4,213,320 5,318,552 7,430,167 7,920,833 7,433,000
Net Debt - - - - - - -
Reference price 2 36,950.00 21,200.00 30,350.00 26,200.00 32,050.00 32,050.00 32,050.00
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 - -
Announcement Date 05/04/22 20/03/24 26/01/25 29/03/26 - - -
1VND in Million2VND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.32x - - 3.15% 4.91B
13.73x1.05x5.6x3.35% 31.63B
13.26x0.93x5.26x4.24% 23.73B
14.44x1.22x5.31x4.02% 7.98B
7.95x1.06x5.09x3.64% 6.44B
9.02x0.93x5.29x3.28% 5.76B
5.6x0.48x3.01x4.97% 5.53B
8x - - 3.8% 5.31B
23.53x1.49x11.49x0.2% 5.27B
25.81x3.26x15.56x0.88% 4.3B
Average 13.67x 1.30x 7.08x 3.15% 10.09B
Weighted average by Cap. 13.39x 1.12x 6.09x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vietnam Rubber Industry Group -

Historical PBR trend

Valuation ratios - PBR - Vietnam Rubber Industry Group -

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vietnam Rubber Industry Group -

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vietnam Rubber Industry Group -


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vietnam Rubber Industry Group -
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