Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,250
+150 (1.06%)
At close: Apr 22, 2025

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 5.07 trillion. The enterprise value is 15.84 trillion.

Market Cap 5.07T
Enterprise Value 15.84T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:GEG has 358.31 million shares outstanding.

Current Share Class n/a
Shares Outstanding 358.31M
Shares Change (YoY) n/a
Shares Change (QoQ) +68.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float 258.77M

Valuation Ratios

The trailing PE ratio is 81.32 and the forward PE ratio is 9.53.

PE Ratio 81.32
Forward PE 9.53
PS Ratio 2.18
PB Ratio 0.88
P/TBV Ratio 1.35
P/FCF Ratio 6.25
P/OCF Ratio 5.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 19.54.

EV / Earnings 254.01
EV / Sales 6.81
EV / EBITDA 9.08
EV / EBIT 16.80
EV / FCF 19.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.59.

Current Ratio 1.76
Quick Ratio 1.10
Debt / Equity 1.59
Debt / EBITDA 5.29
Debt / FCF 11.34
Interest Coverage 1.19

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 6.52%
Revenue Per Employee 4.64B
Profits Per Employee 124.48M
Employee Count 501
Asset Turnover 0.15
Inventory Turnover 10.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 0.41, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +24.69%
50-Day Moving Average 13,377.00
200-Day Moving Average 12,370.61
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 1,529,795

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:GEG had revenue of VND 2.33 trillion and earned 62.37 billion in profits. Earnings per share was 174.00.

Revenue 2.33T
Gross Profit 1.07T
Operating Income 937.67B
Pretax Income 181.53B
Net Income 62.37B
EBITDA 1.74T
EBIT 937.67B
Earnings Per Share (EPS) 174.00
Full Income Statement

Balance Sheet

The company has 403.12 billion in cash and 9.19 trillion in debt, giving a net cash position of -8,789.91 billion or -24,531.69 per share.

Cash & Cash Equivalents 403.12B
Total Debt 9.19T
Net Cash -8,789.91B
Net Cash Per Share -24,531.69
Equity (Book Value) 5.76T
Book Value Per Share 10,558.06
Working Capital 596.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.66 billion and capital expenditures -102.10 billion, giving a free cash flow of 810.56 billion.

Operating Cash Flow 912.66B
Capital Expenditures -102.10B
Free Cash Flow 810.56B
FCF Per Share 2,262.20
Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 40.32% and 4.94%.

Gross Margin 46.15%
Operating Margin 40.32%
Pretax Margin 7.81%
Profit Margin 4.94%
EBITDA Margin 74.79%
EBIT Margin 40.32%
FCF Margin 34.86%

Dividends & Yields

HOSE:GEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.36%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.23%
FCF Yield 15.99%
Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Aug 29, 2024
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a