Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 4.60 trillion. The enterprise value is 15.37 trillion.

Market Cap	4.60T
Enterprise Value	15.37T

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. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	358.31M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+68.43%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.07%
Float	295.29M

Valuation Ratios

The trailing PE ratio is 75.24 and the forward PE ratio is 12.97.

PE Ratio	75.24
Forward PE	12.97
PS Ratio	1.93
PB Ratio	2.03
P/TBV Ratio	1.22
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.28.

EV / Earnings	257.28
EV / Sales	6.61
EV / EBITDA	8.81
EV / EBIT	16.30
EV / FCF	20.28

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.60.

Current Ratio	1.76
Quick Ratio	1.11
Debt / Equity	1.60
Debt / EBITDA	5.29
Debt / FCF	12.13
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	4.42B
Profits Per Employee	113.57M
Employee Count	526
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 decreased by -2.66% in the last 52 weeks. The beta is 0.45, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.66%
50-Day Moving Average	11,773.00
200-Day Moving Average	12,305.44
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	777,360

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 59.74 billion in profits. Earnings per share was 170.79.

Revenue	2.33T
Gross Profit	1.07T
Operating Income	937.67B
Pretax Income	181.53B
Net Income	59.74B
EBITDA	1.74T
EBIT	937.67B
Earnings Per Share (EPS)	170.79

Full Income Statement

Balance Sheet

The company has 408.91 billion in cash and 9.19 trillion in debt, giving a net cash position of -8,784.11 billion or -24,515.51 per share.

Cash & Cash Equivalents	408.91B
Total Debt	9.19T
Net Cash	-8,784.11B
Net Cash Per Share	-24,515.51
Equity (Book Value)	5.76T
Book Value Per Share	6,335.82
Working Capital	596.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.40 billion and capital expenditures -121.56 billion, giving a free cash flow of 757.84 billion.

Operating Cash Flow	879.40B
Capital Expenditures	-121.56B
Free Cash Flow	757.84B
FCF Per Share	2,115.05

Full Cash Flow Statement

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	32.59%

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	2.38%
Shareholder Yield	2.38%
Earnings Yield	1.30%
FCF Yield	16.46%

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