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 Cap | 5.39T |
| 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 |
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 Count | 501 |
| 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.
| Revenue | 2.96T |
| 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 |
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 |
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 |
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% |
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 |