Vietnam · Delayed Price · Currency is VND Gelex Electricity JSC Statistics
Total Valuation
HOSE:GEE has a market cap or net worth of VND 43.36 trillion. The enterprise value is 44.00 trillion.
| Market Cap | 43.36T |
| Enterprise Value | 44.00T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HOSE:GEE has 640.50 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 640.50M |
| Shares Outstanding | 640.50M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.51% |
| Float | 107.61M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 13.71.
| PE Ratio | 16.59 |
| Forward PE | 13.71 |
| PS Ratio | 1.21 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 68.51 |
| P/OCF Ratio | 46.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 69.60.
| EV / Earnings | 15.76 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.50 |
| EV / FCF | 69.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 11.99 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 37.55% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 16.19B |
| Profits Per Employee | 1.26B |
| Employee Count | 2,071 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, HOSE:GEE has paid 718.42 billion in taxes.
| Income Tax | 718.42B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is -0.09, so HOSE:GEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 67,010.00 |
| 200-Day Moving Average | 89,027.36 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,970,681 |
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 33.52 trillion and earned 2.61 trillion in profits. Earnings per share was 4,080.32.
| Revenue | 33.52T |
| Gross Profit | 4.97T |
| Operating Income | 3.71T |
| Pretax Income | 3.45T |
| Net Income | 2.61T |
| EBITDA | 3.99T |
| EBIT | 3.71T |
| Earnings Per Share (EPS) | 4,080.32 |
Balance Sheet
The company has 6.85 trillion in cash and 7.09 trillion in debt, with a net cash position of -245.00 billion or -382.51 per share.
| Cash & Cash Equivalents | 6.85T |
| Total Debt | 7.09T |
| Net Cash | -245.00B |
| Net Cash Per Share | -382.51 |
| Equity (Book Value) | 8.91T |
| Book Value Per Share | 13,291.94 |
| Working Capital | 5.82T |
Cash Flow
In the last 12 months, operating cash flow was 866.38 billion and capital expenditures -274.61 billion, giving a free cash flow of 591.76 billion.
| Operating Cash Flow | 866.38B |
| Capital Expenditures | -274.61B |
| Depreciation & Amortization | 285.61B |
| Net Borrowing | 3.08T |
| Free Cash Flow | 591.76B |
| FCF Per Share | 923.91 |
Margins
Gross margin is 14.82%, with operating and profit margins of 11.06% and 7.75%.
| Gross Margin | 14.82% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.75% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 11.06% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 1,904.76, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1,904.76 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.31% |
| FCF Payout Ratio | 262.86% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.03% |
| FCF Yield | 1.46% |
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 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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |