Gia Lai Electricity JSC Statistics
Total Valuation
HOSE:GEG has a market cap or net worth of VND 4.35 trillion. The enterprise value is 14.54 trillion.
| Market Cap | 4.35T |
| Enterprise Value | 14.54T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEG has 376.22 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 376.22M |
| Shares Outstanding | 376.22M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.06% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.17.
| PE Ratio | 11.88 |
| Forward PE | 9.17 |
| PS Ratio | 1.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.66 |
| EV / Sales | 5.47 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 5.23B |
| Profits Per Employee | 720.47M |
| Employee Count | 509 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 19.64 |
Taxes
In the past 12 months, HOSE:GEG has paid 41.76 billion in taxes.
| Income Tax | 41.76B |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.16, so HOSE:GEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 12,109.00 |
| 200-Day Moving Average | 13,354.41 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 121,318 |
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 2.66 trillion and earned 366.72 billion in profits. Earnings per share was 972.14.
| Revenue | 2.66T |
| Gross Profit | 1.36T |
| Operating Income | 1.16T |
| Pretax Income | 510.04B |
| Net Income | 366.72B |
| EBITDA | 1.97T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 972.14 |
Balance Sheet
The company has 544.88 billion in cash and 8.60 trillion in debt, with a net cash position of -8,052.22 billion or -21,402.91 per share.
| Cash & Cash Equivalents | 544.88B |
| Total Debt | 8.60T |
| Net Cash | -8,052.22B |
| Net Cash Per Share | -21,402.91 |
| Equity (Book Value) | 6.85T |
| Book Value Per Share | 14,213.23 |
| Working Capital | 493.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -1,546.91 billion, giving a free cash flow of -308.13 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -1,546.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -94.82B |
| Free Cash Flow | -308.13B |
| FCF Per Share | -819.00 |
Margins
Gross margin is 51.09%, with operating and profit margins of 43.52% and 15.58%.
| Gross Margin | 51.09% |
| Operating Margin | 43.52% |
| Pretax Margin | 19.18% |
| Profit Margin | 15.58% |
| EBITDA Margin | 74.16% |
| EBIT Margin | 43.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 310.48, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 310.48 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.42% |
| FCF Yield | -7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HOSE:GEG is 17,950.00, which is 55.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,950.00 |
| Price Target Difference | 55.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |