Vietnam · Delayed Price · Currency is VND Gelex Electricity JSC Statistics
Total Valuation
HOSE:GEE has a market cap or net worth of VND 71.37 trillion. The enterprise value is 75.28 trillion.
| Market Cap | 71.37T |
| Enterprise Value | 75.28T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
HOSE:GEE has 366.00 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 366.00M |
| Shares Outstanding | 366.00M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.36% |
| Float | 67.20M |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -101.70.
| EV / Earnings | 23.11 |
| EV / Sales | 2.96 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 24.39 |
| EV / FCF | -101.70 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -7.45 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 44.52% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 44.52% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.30B |
| Profits Per Employee | 1.57B |
| Employee Count | 2,071 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, HOSE:GEE has paid 845.05 billion in taxes.
| Income Tax | 845.05B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +237.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +237.75% |
| 50-Day Moving Average | 174,390.00 |
| 200-Day Moving Average | 159,112.50 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 1,102,587 |
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 25.46 trillion and earned 3.26 trillion in profits. Earnings per share was 8,921.32.
| Revenue | 25.46T |
| Gross Profit | 4.11T |
| Operating Income | 2.94T |
| Pretax Income | 4.26T |
| Net Income | 3.26T |
| EBITDA | 3.28T |
| EBIT | 2.94T |
| Earnings Per Share (EPS) | 8,921.32 |
Balance Sheet
The company has 1.98 trillion in cash and 5.51 trillion in debt, with a net cash position of -3,534.44 billion or -9,656.95 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 5.51T |
| Net Cash | -3,534.44B |
| Net Cash Per Share | -9,656.95 |
| Equity (Book Value) | 8.40T |
| Book Value Per Share | 21,929.82 |
| Working Capital | 5.45T |
Cash Flow
In the last 12 months, operating cash flow was -471.84 billion and capital expenditures -268.30 billion, giving a free cash flow of -740.15 billion.
| Operating Cash Flow | -471.84B |
| Capital Expenditures | -268.30B |
| Depreciation & Amortization | 344.91B |
| Net Borrowing | 2.43T |
| Free Cash Flow | -740.15B |
| FCF Per Share | -2,022.26 |
Margins
Gross margin is 16.14%, with operating and profit margins of 11.53% and 12.79%.
| Gross Margin | 16.14% |
| Operating Margin | 11.53% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.79% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,333.33, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 3,333.33 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.83% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.56% |
| FCF Yield | -1.04% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |