Gelex Electricity JSC Statistics
Total Valuation
HOSE:GEE has a market cap or net worth of VND 63.98 trillion. The enterprise value is 65.57 trillion.
| Market Cap | 63.98T |
| Enterprise Value | 65.57T |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
HOSE:GEE has 640.51 million shares outstanding. The number of shares has decreased by -68.64% in one year.
| Current Share Class | 640.51M |
| Shares Outstanding | 640.51M |
| Shares Change (YoY) | -68.64% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.20% |
| Float | 67.20M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 218.95 |
| P/OCF Ratio | 111.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 224.39.
| EV / Earnings | 19.37 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 20.27 |
| EV / FCF | 224.39 |
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 | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 22.99 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 45.66% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 45.66% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 33.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.17B |
| Profits Per Employee | 1.63B |
| 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 +287.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +287.44% |
| 50-Day Moving Average | 100,709.35 |
| 200-Day Moving Average | 93,618.88 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 1,455,602 |
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 3.38 trillion in profits. Earnings per share was 9,248.35.
| Revenue | 27.28T |
| Gross Profit | 4.29T |
| Operating Income | 3.07T |
| Pretax Income | 4.41T |
| Net Income | 3.38T |
| EBITDA | 3.40T |
| EBIT | 3.07T |
| Earnings Per Share (EPS) | 9,248.35 |
Balance Sheet
The company has 5.50 trillion in cash and 6.72 trillion in debt, with a net cash position of -1,220.23 billion or -1,905.10 per share.
| Cash & Cash Equivalents | 5.50T |
| Total Debt | 6.72T |
| Net Cash | -1,220.23B |
| Net Cash Per Share | -1,905.10 |
| Equity (Book Value) | 8.04T |
| Book Value Per Share | 20,958.20 |
| 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 | 329.05B |
| 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 | 12.47% |
| EBIT Margin | 11.26% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 3,333.33, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 3,333.33 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.83% |
| Buyback Yield | 68.64% |
| Shareholder Yield | 70.55% |
| Earnings Yield | 5.29% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |