Vietnam · Delayed Price · Currency is VND GCL Group JSC Statistics
Total Valuation
GCL Group JSC has a market cap or net worth of VND 154.98 billion. The enterprise value is 130.18 billion.
| Market Cap | 154.98B |
| Enterprise Value | 130.18B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCL Group JSC has 7.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.46
| Current Ratio | 29.46 |
| Quick Ratio | 17.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.82 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, GCL Group JSC has paid 114.70 million in taxes.
| Income Tax | 114.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is -0.11, so GCL Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 20,966.00 |
| 200-Day Moving Average | 24,167.50 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 8,346 |
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, GCL Group JSC had revenue of VND 12.77 billion and -5.51 billion in losses. Loss per share was -725.44.
| Revenue | 12.77B |
| Gross Profit | 260.17M |
| Operating Income | -295.78M |
| Pretax Income | -5.40B |
| Net Income | -5.51B |
| EBITDA | n/a |
| EBIT | -295.78M |
| Loss Per Share | -725.44 |
Balance Sheet
The company has 24.80 billion in cash and no debt, with a net cash position of 24.80 billion or 3,264.89 per share.
| Cash & Cash Equivalents | 24.80B |
| Total Debt | n/a |
| Net Cash | 24.80B |
| Net Cash Per Share | 3,264.89 |
| Equity (Book Value) | 70.97B |
| Book Value Per Share | 9,342.11 |
| Working Capital | 40.97B |
Cash Flow
| Operating Cash Flow | -21.80B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -21.80B |
| FCF Per Share | -2,869.29 |
Margins
Gross margin is 2.04%, with operating and profit margins of -2.32% and -43.15%.
| Gross Margin | 2.04% |
| Operating Margin | -2.32% |
| Pretax Margin | -42.25% |
| Profit Margin | -43.15% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
Dividends & Yields
GCL Group JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.56% |
| FCF Yield | -14.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
GCL Group JSC has an Altman Z-Score of 69.24.
| Altman Z-Score | 69.24 |
| Piotroski F-Score | n/a |