Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,350
+100 (0.82%)
At close: Aug 12, 2026

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 4.61 trillion. The enterprise value is 14.66 trillion.

Market Cap4.61T
Enterprise Value 14.66T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:GEG has 376.22 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 376.22M
Shares Outstanding 376.22M
Shares Change (YoY) +0.27%
Shares Change (QoQ) -4.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.06%
Float 74.15M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 9.87.

PE Ratio 13.84
Forward PE 9.87
PS Ratio 1.77
PB Ratio 0.68
P/TBV Ratio 1.01
P/FCF Ratio 77.31
P/OCF Ratio 4.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 245.95.

EV / Earnings 44.04
EV / Sales 5.62
EV / EBITDA 7.55
EV / EBIT 12.85
EV / FCF 245.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.24.

Current Ratio 1.67
Quick Ratio 1.03
Debt / Equity 1.24
Debt / EBITDA 4.33
Debt / FCF 140.83
Interest Coverage 1.72

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 4.73%
Return on Capital Employed (ROCE) 7.91%
Weighted Average Cost of Capital (WACC) 6.41%
Revenue Per Employee 5.13B
Profits Per Employee 654.07M
Employee Count509
Asset Turnover 0.17
Inventory Turnover 15.44

Taxes

In the past 12 months, HOSE:GEG has paid 46.34 billion in taxes.

Income Tax 46.34B
Effective Tax Rate 9.38%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.15, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -24.34%
50-Day Moving Average 12,975.86
200-Day Moving Average 13,903.96
Relative Strength Index (RSI) 42.49
Average Volume (20 Days) 238,853

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 2.61 trillion and earned 332.92 billion in profits. Earnings per share was 884.91.

Revenue2.61T
Gross Profit 1.34T
Operating Income 1.14T
Pretax Income 494.26B
Net Income 332.92B
EBITDA 1.94T
EBIT 1.14T
Earnings Per Share (EPS) 884.91
Full Income Statement

Balance Sheet

The company has 477.82 billion in cash and 8.39 trillion in debt, with a net cash position of -7,917.07 billion or -21,043.70 per share.

Cash & Cash Equivalents 477.82B
Total Debt 8.39T
Net Cash -7,917.07B
Net Cash Per Share -21,043.70
Equity (Book Value) 6.75T
Book Value Per Share 12,268.05
Working Capital 721.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -1,045.55 billion, giving a free cash flow of 59.61 billion.

Operating Cash Flow 1.11T
Capital Expenditures -1,045.55B
Depreciation & Amortization n/a
Net Borrowing -94.82B
Free Cash Flow 59.61B
FCF Per Share 158.45
Full Cash Flow Statement

Margins

Gross margin is 51.35%, with operating and profit margins of 43.65% and 15.30%.

Gross Margin 51.35%
Operating Margin 43.65%
Pretax Margin 18.94%
Profit Margin 15.30%
EBITDA Margin 74.37%
EBIT Margin 43.65%
FCF Margin 2.28%

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 n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield 7.22%
FCF Yield 1.29%

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

Analyst Forecast

The average price target for HOSE:GEG is 19,123.81, which is 54.85% higher than the current price. The consensus rating is "Buy".

Price Target 19,123.81
Price Target Difference 54.85%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 5.44%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.05.

Last Split Date Jun 10, 2026
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 4