Vietnam · Delayed Price · Currency is VND Gia Lai Electricity JSC Statistics
Total Valuation
HOSE:GEG has a market cap or net worth of VND 5.80 trillion. The enterprise value is 15.77 trillion.
| Market Cap | 5.80T |
| Enterprise Value | 15.77T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEG has 358.31 million shares outstanding. The number of shares has increased by 16.85% in one year.
| Current Share Class | 358.31M |
| Shares Outstanding | 358.31M |
| Shares Change (YoY) | +16.85% |
| Shares Change (QoQ) | +85.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 9.16.
| PE Ratio | 12.13 |
| Forward PE | 9.16 |
| PS Ratio | 2.05 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 18.40.
| EV / Earnings | 32.93 |
| EV / Sales | 5.56 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.19 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.54 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 9.89 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 5.66B |
| Profits Per Employee | 955.71M |
| Employee Count | 501 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, HOSE:GEG has paid 77.74 billion in taxes.
| Income Tax | 77.74B |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.63, so HOSE:GEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 16,508.00 |
| 200-Day Moving Average | 14,239.00 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,286,714 |
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 2.84 trillion and earned 478.81 billion in profits. Earnings per share was 1,335.53.
| Revenue | 2.84T |
| Gross Profit | 1.54T |
| Operating Income | 1.40T |
| Pretax Income | 812.97B |
| Net Income | 478.81B |
| EBITDA | 2.20T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 1,335.53 |
Balance Sheet
The company has 710.05 billion in cash and 8.47 trillion in debt, giving a net cash position of -7,762.38 billion or -21,663.98 per share.
| Cash & Cash Equivalents | 710.05B |
| Total Debt | 8.47T |
| Net Cash | -7,762.38B |
| Net Cash Per Share | -21,663.98 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 11,987.96 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 925.57 billion and capital expenditures -68.59 billion, giving a free cash flow of 856.98 billion.
| Operating Cash Flow | 925.57B |
| Capital Expenditures | -68.59B |
| Free Cash Flow | 856.98B |
| FCF Per Share | 2,391.74 |
Margins
Gross margin is 54.38%, with operating and profit margins of 49.27% and 19.32%.
| Gross Margin | 54.38% |
| Operating Margin | 49.27% |
| Pretax Margin | 28.67% |
| Profit Margin | 19.32% |
| EBITDA Margin | 77.49% |
| EBIT Margin | 49.27% |
| FCF Margin | 30.22% |
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 | 13.96% |
| Buyback Yield | -16.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.25% |
| FCF Yield | 14.76% |
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 |
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 | 6 |