Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,100
0.00 (0.00%)
At close: Nov 19, 2025

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 5.39 trillion. The enterprise value is 15.15 trillion.

Market Cap5.39T
Enterprise Value 15.15T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

HOSE:GEG has 358.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 358.31M
Shares Outstanding 358.31M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -15.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float 13.74M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.86.

PE Ratio 9.63
Forward PE 8.86
PS Ratio 1.82
PB Ratio 0.82
P/TBV Ratio 1.24
P/FCF Ratio 6.27
P/OCF Ratio 5.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 17.61.

EV / Earnings 27.07
EV / Sales 5.11
EV / EBITDA 6.61
EV / EBIT 10.13
EV / FCF 17.61

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.27.

Current Ratio 2.08
Quick Ratio 1.65
Debt / Equity 1.27
Debt / EBITDA 3.67
Debt / FCF 9.69
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 13.93%
Return on Assets (ROA) 5.91%
Return on Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 10.33%
Revenue Per Employee 5.92B
Profits Per Employee 1.12B
Employee Count501
Asset Turnover 0.19
Inventory Turnover 14.16

Taxes

In the past 12 months, HOSE:GEG has paid 68.51 billion in taxes.

Income Tax 68.51B
Effective Tax Rate 7.35%

Stock Price Statistics

The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.55, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +41.12%
50-Day Moving Average 15,625.00
200-Day Moving Average 15,252.00
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 538,273

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 2.96 trillion and earned 559.75 billion in profits. Earnings per share was 1,562.10.

Revenue2.96T
Gross Profit 1.63T
Operating Income 1.48T
Pretax Income 931.61B
Net Income 559.75B
EBITDA 2.27T
EBIT 1.48T
Earnings Per Share (EPS) 1,562.10
Full Income Statement

Balance Sheet

The company has 784.55 billion in cash and 8.34 trillion in debt, giving a net cash position of -7,552.07 billion or -21,077.03 per share.

Cash & Cash Equivalents 784.55B
Total Debt 8.34T
Net Cash -7,552.07B
Net Cash Per Share -21,077.03
Equity (Book Value) 6.57T
Book Value Per Share 12,185.99
Working Capital 1.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -149.02 billion, giving a free cash flow of 860.34 billion.

Operating Cash Flow 1.01T
Capital Expenditures -149.02B
Free Cash Flow 860.34B
FCF Per Share 2,401.11
Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 49.86% and 21.92%.

Gross Margin 54.91%
Operating Margin 49.86%
Pretax Margin 31.43%
Profit Margin 21.92%
EBITDA Margin 76.73%
EBIT Margin 49.86%
FCF Margin 29.03%

Dividends & Yields

This stock pays an annual dividend of 636.73, which amounts to a dividend yield of 4.22%.

Dividend Per Share 636.73
Dividend Yield 4.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 11.77%
Buyback Yield 0.00%
Shareholder Yield 4.22%
Earnings Yield 10.38%
FCF Yield 15.95%
Dividend Details

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