Gia Lai Electricity JSC Statistics
Total Valuation
HOSE:GEG has a market cap or net worth of VND 5.21 trillion. The enterprise value is 15.22 trillion.
| Market Cap | 5.21T |
| Enterprise Value | 15.22T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEG has 358.31 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 358.31M |
| Shares Outstanding | 358.31M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 8.09.
| PE Ratio | 8.87 |
| Forward PE | 8.09 |
| PS Ratio | 1.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 29.03.
| EV / Earnings | 24.69 |
| EV / Sales | 5.08 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 10.02 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.03 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 15.91 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 1.23B |
| Employee Count | 501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, HOSE:GEG has paid 31.89 billion in taxes.
| Income Tax | 31.89B |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.46, so HOSE:GEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 14,601.00 |
| 200-Day Moving Average | 15,608.25 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 469,703 |
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 3.00 trillion and earned 616.52 billion in profits. Earnings per share was 1,640.00.
| Revenue | 3.00T |
| Gross Profit | 1.71T |
| Operating Income | 1.51T |
| Pretax Income | 978.66B |
| Net Income | 616.52B |
| EBITDA | 2.31T |
| EBIT | 1.51T |
| Earnings Per Share (EPS) | 1,640.00 |
Balance Sheet
The company has 432.90 billion in cash and 8.34 trillion in debt, with a net cash position of -7,910.01 billion or -22,075.99 per share.
| Cash & Cash Equivalents | 432.90B |
| Total Debt | 8.34T |
| Net Cash | -7,910.01B |
| Net Cash Per Share | -22,075.99 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 12,279.05 |
| Working Capital | 909.23B |
Cash Flow
In the last 12 months, operating cash flow was 932.88 billion and capital expenditures -408.57 billion, giving a free cash flow of 524.32 billion.
| Operating Cash Flow | 932.88B |
| Capital Expenditures | -408.57B |
| Free Cash Flow | 524.32B |
| FCF Per Share | 1,463.31 |
Margins
Gross margin is 57.17%, with operating and profit margins of 50.50% and 23.41%.
| Gross Margin | 57.17% |
| Operating Margin | 50.50% |
| Pretax Margin | 32.63% |
| Profit Margin | 23.41% |
| EBITDA Margin | 77.15% |
| EBIT Margin | 50.50% |
| FCF Margin | 17.48% |
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 | 10.94% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 11.83% |
| FCF Yield | 10.06% |
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 |