Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,550
-50 (-0.34%)
At close: Feb 9, 2026

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 5.21 trillion. The enterprise value is 15.22 trillion.

Market Cap5.21T
Enterprise Value 15.22T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:GEG has 358.31 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class 358.31M
Shares Outstanding 358.31M
Shares Change (YoY) +4.93%
Shares Change (QoQ) +13.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float 13.74M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.09.

PE Ratio 8.87
Forward PE 8.09
PS Ratio 1.74
PB Ratio 0.80
P/TBV Ratio 1.19
P/FCF Ratio 9.94
P/OCF Ratio 5.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 29.03.

EV / Earnings 24.69
EV / Sales 5.08
EV / EBITDA 6.56
EV / EBIT 10.02
EV / FCF 29.03

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.28.

Current Ratio 2.03
Quick Ratio 1.41
Debt / Equity 1.28
Debt / EBITDA 3.61
Debt / FCF 15.91
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE) 15.44%
Return on Assets (ROA) 6.25%
Return on Invested Capital (ROIC) 6.35%
Return on Capital Employed (ROCE) 10.64%
Weighted Average Cost of Capital (WACC) 7.37%
Revenue Per Employee 5.99B
Profits Per Employee 1.23B
Employee Count501
Asset Turnover 0.20
Inventory Turnover 15.57

Taxes

In the past 12 months, HOSE:GEG has paid 31.89 billion in taxes.

Income Tax 31.89B
Effective Tax Rate 3.26%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.46, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +16.34%
50-Day Moving Average 14,601.00
200-Day Moving Average 15,608.25
Relative Strength Index (RSI) 44.27
Average Volume (20 Days) 469,703

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 3.00 trillion and earned 616.52 billion in profits. Earnings per share was 1,640.00.

Revenue3.00T
Gross Profit 1.71T
Operating Income 1.51T
Pretax Income 978.66B
Net Income 616.52B
EBITDA 2.31T
EBIT 1.51T
Earnings Per Share (EPS) 1,640.00
Full Income Statement

Balance Sheet

The company has 432.90 billion in cash and 8.34 trillion in debt, with a net cash position of -7,910.01 billion or -22,075.99 per share.

Cash & Cash Equivalents 432.90B
Total Debt 8.34T
Net Cash -7,910.01B
Net Cash Per Share -22,075.99
Equity (Book Value) 6.50T
Book Value Per Share 12,279.05
Working Capital 909.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.88 billion and capital expenditures -408.57 billion, giving a free cash flow of 524.32 billion.

Operating Cash Flow 932.88B
Capital Expenditures -408.57B
Free Cash Flow 524.32B
FCF Per Share 1,463.31
Full Cash Flow Statement

Margins

Gross margin is 57.17%, with operating and profit margins of 50.50% and 23.41%.

Gross Margin 57.17%
Operating Margin 50.50%
Pretax Margin 32.63%
Profit Margin 23.41%
EBITDA Margin 77.15%
EBIT Margin 50.50%
FCF Margin 17.48%

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 10.94%
Buyback Yield -4.93%
Shareholder Yield -4.93%
Earnings Yield 11.83%
FCF Yield 10.06%

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