Gelex Electricity JSC Statistics
Total Valuation
HOSE:GEE has a market cap or net worth of VND 43.49 trillion. The enterprise value is 46.77 trillion.
| Market Cap | 43.49T |
| Enterprise Value | 46.77T |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HOSE:GEE has 640.50 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 640.50M |
| Shares Outstanding | 640.50M |
| Shares Change (YoY) | +0.73% |
| 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 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -4.56 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 47.00% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 47.00% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 36.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.63B |
| Profits Per Employee | 1.72B |
| Employee Count | 2,071 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, HOSE:GEE has paid 922.29 billion in taxes.
| Income Tax | 922.29B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 94,436.00 |
| 200-Day Moving Average | 102,650.43 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 1,319,314 |
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 30.29 trillion and earned 3.57 trillion in profits. Earnings per share was 5,582.82.
| Revenue | 30.29T |
| Gross Profit | 4.63T |
| Operating Income | 3.38T |
| Pretax Income | 4.63T |
| Net Income | 3.57T |
| EBITDA | 3.69T |
| EBIT | 3.38T |
| Earnings Per Share (EPS) | 5,582.82 |
Balance Sheet
The company has 5.57 trillion in cash and 8.47 trillion in debt, with a net cash position of -2,894.18 billion or -4,518.63 per share.
| Cash & Cash Equivalents | 5.57T |
| Total Debt | 8.47T |
| Net Cash | -2,894.18B |
| Net Cash Per Share | -4,518.63 |
| Equity (Book Value) | 8.44T |
| Book Value Per Share | 12,575.31 |
| Working Capital | 5.33T |
Cash Flow
In the last 12 months, operating cash flow was -1,534.87 billion and capital expenditures -323.80 billion, giving a free cash flow of -1,858.66 billion.
| Operating Cash Flow | -1,534.87B |
| Capital Expenditures | -323.80B |
| Depreciation & Amortization | 307.30B |
| Net Borrowing | 4.45T |
| Free Cash Flow | -1,858.66B |
| FCF Per Share | -2,901.90 |
Margins
Gross margin is 15.27%, with operating and profit margins of 11.17% and 11.76%.
| Gross Margin | 15.27% |
| Operating Margin | 11.17% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.76% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,904.76, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1,904.76 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -38.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.99% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 8.21% |
| FCF Yield | -4.27% |
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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |