Gelex Electricity JSC (HOSE:GEE)

Gelex Electricity JSC Statistics

Total Valuation

HOSE:GEE has a market cap or net worth of VND 64.49 trillion. The enterprise value is 68.15 trillion.

Market Cap	64.49T
Enterprise Value	68.15T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

HOSE:GEE has 366.00 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	366.00M
Shares Outstanding	366.00M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.38%
Float	363.07M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	2.61
PB Ratio	8.02
P/TBV Ratio	8.82
P/FCF Ratio	53.96
P/OCF Ratio	46.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 57.02.

EV / Earnings	20.53
EV / Sales	2.76
EV / EBITDA	20.21
EV / EBIT	22.59
EV / FCF	57.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.

Current Ratio	1.83
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	1.33
Debt / FCF	3.67
Interest Coverage	7.86

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)	30.85%
Revenue Per Employee	14.88B
Profits Per Employee	2.00B
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:GEE has paid 843.42 billion in taxes.

Income Tax	843.42B
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +525.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+525.56%
50-Day Moving Average	133,616.00
200-Day Moving Average	92,436.17
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	978,320

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 24.72 trillion and earned 3.32 trillion in profits. Earnings per share was 9,147.40.

Revenue	24.72T
Gross Profit	4.03T
Operating Income	2.95T
Pretax Income	4.33T
Net Income	3.32T
EBITDA	3.30T
EBIT	2.95T
Earnings Per Share (EPS)	9,147.40

Balance Sheet

The company has 1.30 trillion in cash and 4.39 trillion in debt, giving a net cash position of -3,083.24 billion or -8,424.15 per share.

Cash & Cash Equivalents	1.30T
Total Debt	4.39T
Net Cash	-3,083.24B
Net Cash Per Share	-8,424.15
Equity (Book Value)	8.04T
Book Value Per Share	20,386.50
Working Capital	4.65T

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -184.39 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	1.38T
Capital Expenditures	-184.39B
Free Cash Flow	1.20T
FCF Per Share	3,265.39

Margins

Gross margin is 16.29%, with operating and profit margins of 11.94% and 13.39%.

Gross Margin	16.29%
Operating Margin	11.94%
Pretax Margin	17.54%
Profit Margin	13.39%
EBITDA Margin	13.37%
EBIT Margin	11.94%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 3,333.33, which amounts to a dividend yield of 1.89%.

Dividend Per Share	3,333.33
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.62%
Buyback Yield	-0.66%
Shareholder Yield	1.22%
Earnings Yield	5.15%
FCF Yield	1.85%

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 5.02 and a Piotroski F-Score of 3.

Altman Z-Score	5.02
Piotroski F-Score	3