Gelex Electricity JSC Statistics
Total Valuation
HOSE:GEE has a market cap or net worth of VND 69.69 trillion. The enterprise value is 71.25 trillion.
| Market Cap | 69.69T |
| Enterprise Value | 71.25T |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
HOSE:GEE has 640.50 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 640.50M |
| Shares Outstanding | 640.50M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.36% |
| Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 238.49 |
| P/OCF Ratio | 121.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 243.83.
| EV / Earnings | 21.02 |
| EV / Sales | 2.61 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 22.03 |
| EV / FCF | 243.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 22.99 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 45.66% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 45.66% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 33.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.17B |
| Profits Per Employee | 1.64B |
| Employee Count | 2,071 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, HOSE:GEE has paid 873.54 billion in taxes.
| Income Tax | 873.54B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +92.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.52% |
| 50-Day Moving Average | 106,961.43 |
| 200-Day Moving Average | 97,362.36 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,908,011 |
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 27.28 trillion and earned 3.39 trillion in profits. Earnings per share was 5,300.28.
| Revenue | 27.28T |
| Gross Profit | 4.29T |
| Operating Income | 3.07T |
| Pretax Income | 4.41T |
| Net Income | 3.39T |
| EBITDA | 3.40T |
| EBIT | 3.07T |
| Earnings Per Share (EPS) | 5,300.28 |
Balance Sheet
The company has 5.53 trillion in cash and 6.72 trillion in debt, with a net cash position of -1,189.77 billion or -1,857.57 per share.
| Cash & Cash Equivalents | 5.53T |
| Total Debt | 6.72T |
| Net Cash | -1,189.77B |
| Net Cash Per Share | -1,857.57 |
| Equity (Book Value) | 8.04T |
| Book Value Per Share | 11,976.28 |
| Working Capital | 5.10T |
Cash Flow
In the last 12 months, operating cash flow was 572.95 billion and capital expenditures -280.75 billion, giving a free cash flow of 292.20 billion.
| Operating Cash Flow | 572.95B |
| Capital Expenditures | -280.75B |
| Depreciation & Amortization | 326.73B |
| Net Borrowing | 2.75T |
| Free Cash Flow | 292.20B |
| FCF Per Share | 456.20 |
Margins
Gross margin is 15.74%, with operating and profit margins of 11.26% and 12.41%.
| Gross Margin | 15.74% |
| Operating Margin | 11.26% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.41% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 11.26% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 1,904.76, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1,904.76 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.30% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.42% |
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 May 5, 2026. It was a forward split with a ratio of 1.75.
| Last Split Date | May 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
HOSE:GEE has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |