Gia Lai Electricity JSC (HOSE: GEG)

Gia Lai Electricity JSC Statistics

Total Valuation

Gia Lai Electricity JSC has a market cap or net worth of VND 4.14 trillion. The enterprise value is 15.34 trillion.

Market Cap	4.14T
Enterprise Value	15.34T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Gia Lai Electricity JSC has 358.31 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	358.31M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+52.96%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	295.29M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.09
P/FCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 29.55.

EV / Earnings	116.83
EV / Sales	6.50
EV / EBITDA	8.44
EV / EBIT	14.95
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.69.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	1.69
Debt / EBITDA	5.47
Debt / FCF	19.15
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	4.49B
Profits Per Employee	249.66M
Employee Count	526
Asset Turnover	0.15
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.31%
50-Day Moving Average	12,407.24
200-Day Moving Average	12,771.33
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	558,575

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, Gia Lai Electricity JSC had revenue of VND 2.36 trillion and earned 131.32 billion in profits. Earnings per share was 366.50.

Revenue	2.36T
Gross Profit	1.18T
Operating Income	1.03T
Pretax Income	230.50B
Net Income	131.32B
EBITDA	1.82T
EBIT	1.03T
Earnings Per Share (EPS)	366.50

Balance Sheet

The company has 814.19 billion in cash and 9.94 trillion in debt, giving a net cash position of -9,128.48 billion or -25,476.61 per share.

Cash & Cash Equivalents	814.19B
Total Debt	9.94T
Net Cash	-9,128.48B
Net Cash Per Share	-25,476.61
Equity (Book Value)	5.87T
Book Value Per Share	10,591.19
Working Capital	243.04B

Cash Flow

In the last 12 months, operating cash flow was 604.04 billion and capital expenditures -84.88 billion, giving a free cash flow of 519.17 billion.

Operating Cash Flow	604.04B
Capital Expenditures	-84.88B
Free Cash Flow	519.17B
FCF Per Share	1,448.94

Margins

Gross margin is 49.78%, with operating and profit margins of 43.46% and 7.43%.

Gross Margin	49.78%
Operating Margin	43.46%
Pretax Margin	9.76%
Profit Margin	7.43%
EBITDA Margin	76.97%
EBIT Margin	43.46%
FCF Margin	21.98%

Dividends & Yields

Gia Lai Electricity JSC 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	3.17%
FCF Yield	12.54%

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