Gelex Electricity JSC (HOSE:GEE)

Gelex Electricity JSC Statistics

Total Valuation

HOSE:GEE has a market cap or net worth of VND 43.11 trillion. The enterprise value is 46.57 trillion.

Market Cap	43.11T
Enterprise Value	46.57T

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

HOSE:GEE has 366.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	366.00M
Shares Outstanding	366.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	363.07M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	1.80
PB Ratio	5.87
P/TBV Ratio	6.49
P/FCF Ratio	37.01
P/OCF Ratio	32.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 39.98.

EV / Earnings	23.84
EV / Sales	1.95
EV / EBITDA	14.32
EV / EBIT	16.08
EV / FCF	39.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.60.

Current Ratio	1.52
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	1.39
Debt / FCF	3.77
Interest Coverage	6.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	14.38B
Profits Per Employee	1.18B
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:GEE has paid 543.28 billion in taxes.

Income Tax	543.28B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +289.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+289.79%
50-Day Moving Average	112,612.00
200-Day Moving Average	67,644.96
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	947,914

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, HOSE:GEE had revenue of VND 23.89 trillion and earned 1.95 trillion in profits. Earnings per share was 5,401.31.

Revenue	23.89T
Gross Profit	3.77T
Operating Income	2.81T
Pretax Income	2.66T
Net Income	1.95T
EBITDA	3.17T
EBIT	2.81T
Earnings Per Share (EPS)	5,401.31

Balance Sheet

The company has 1.48 trillion in cash and 4.39 trillion in debt, giving a net cash position of -2,917.09 billion or -7,970.19 per share.

Cash & Cash Equivalents	1.48T
Total Debt	4.39T
Net Cash	-2,917.09B
Net Cash Per Share	-7,970.19
Equity (Book Value)	7.35T
Book Value Per Share	18,599.54
Working Capital	2.85T

Cash Flow

In the last 12 months, operating cash flow was 1.32 trillion and capital expenditures -154.80 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	1.32T
Capital Expenditures	-154.80B
Free Cash Flow	1.16T
FCF Per Share	3,182.67

Margins

Gross margin is 15.80%, with operating and profit margins of 11.76% and 8.15%.

Gross Margin	15.80%
Operating Margin	11.76%
Pretax Margin	11.14%
Profit Margin	8.15%
EBITDA Margin	13.25%
EBIT Margin	11.76%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 3,333.33, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3,333.33
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.96%
Buyback Yield	-0.17%
Shareholder Yield	2.54%
Earnings Yield	4.53%
FCF Yield	2.70%

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
Graham Upside

Stock Splits

The last stock split was on April 28, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 28, 2025
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:GEE has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4