Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 5.54 trillion. The enterprise value is 16.40 trillion.

Market Cap	5.54T
Enterprise Value	16.40T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GEG has 358.31 million shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	358.31M
Shares Outstanding	358.31M
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-39.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	258.77M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 10.49.

PE Ratio	15.76
Forward PE	10.49
PS Ratio	2.05
PB Ratio	0.87
P/TBV Ratio	1.34
P/FCF Ratio	7.46
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 22.11.

EV / Earnings	46.70
EV / Sales	6.08
EV / EBITDA	7.60
EV / EBIT	12.11
EV / FCF	22.11

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.42.

Current Ratio	2.28
Quick Ratio	1.65
Debt / Equity	1.42
Debt / EBITDA	4.22
Debt / FCF	12.22
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	5.39B
Profits Per Employee	701.16M
Employee Count	501
Asset Turnover	0.17
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% 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	+28.02%
50-Day Moving Average	13,871.00
200-Day Moving Average	12,366.31
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	3,007,044

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 2.70 trillion and earned 351.28 billion in profits. Earnings per share was 980.38.

Revenue	2.70T
Gross Profit	1.48T
Operating Income	1.34T
Pretax Income	650.18B
Net Income	351.28B
EBITDA	2.15T
EBIT	1.34T
Earnings Per Share (EPS)	980.38

Full Income Statement

Balance Sheet

The company has 408.40 billion in cash and 9.07 trillion in debt, giving a net cash position of -8,658.10 billion or -24,163.82 per share.

Cash & Cash Equivalents	408.40B
Total Debt	9.07T
Net Cash	-8,658.10B
Net Cash Per Share	-24,163.82
Equity (Book Value)	6.38T
Book Value Per Share	11,631.46
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.49 billion and capital expenditures -98.56 billion, giving a free cash flow of 741.93 billion.

Operating Cash Flow	840.49B
Capital Expenditures	-98.56B
Free Cash Flow	741.93B
FCF Per Share	2,070.65

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 49.83% and 14.95%.

Gross Margin	54.88%
Operating Margin	49.83%
Pretax Margin	24.09%
Profit Margin	14.95%
EBITDA Margin	79.57%
EBIT Margin	49.83%
FCF Margin	27.49%

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	18.94%
Buyback Yield	5.43%
Shareholder Yield	5.43%
Earnings Yield	6.35%
FCF Yield	13.40%

Dividend Details

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