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 |
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 |
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 |
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 |
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% |
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 |