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 3.83 trillion. The enterprise value is 14.67 trillion.

Market Cap	3.83T
Enterprise Value	14.67T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Gia Lai Electricity JSC has 358.31 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	358.31M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-18.95%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	n/a
Float	295.29M

Valuation Ratios

The trailing PE ratio is 53.76 and the forward PE ratio is 29.84.

PE Ratio	53.76
Forward PE	29.84
PS Ratio	1.64
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 16.41.

EV / Earnings	204.96
EV / Sales	6.27
EV / EBITDA	8.31
EV / EBIT	15.12
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.70.

Current Ratio	1.61
Quick Ratio	1.21
Debt / Equity	1.70
Debt / EBITDA	5.61
Debt / FCF	11.06
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	4.45B
Profits Per Employee	136.08M
Employee Count	526
Asset Turnover	0.14
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.21%
50-Day Moving Average	11,346.00
200-Day Moving Average	12,563.99
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	290,020

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 2.34 trillion and earned 71.58 billion in profits. Earnings per share was 199.05.

Revenue	2.34T
Gross Profit	1.12T
Operating Income	966.18B
Pretax Income	192.69B
Net Income	71.58B
EBITDA	1.76T
EBIT	966.18B
Earnings Per Share (EPS)	199.05

Balance Sheet

The company has 1.10 trillion in cash and 9.89 trillion in debt, giving a net cash position of -8,786.26 billion or -24,521.51 per share.

Cash & Cash Equivalents	1.10T
Total Debt	9.89T
Net Cash	-8,786.26B
Net Cash Per Share	-24,521.51
Equity (Book Value)	5.82T
Book Value Per Share	10,527.75
Working Capital	781.57B

Cash Flow

In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -375.96 billion, giving a free cash flow of 894.07 billion.

Operating Cash Flow	1.27T
Capital Expenditures	-375.96B
Free Cash Flow	894.07B
FCF Per Share	2,495.24

Margins

Gross margin is 47.89%, with operating and profit margins of 41.31% and 5.74%.

Gross Margin	47.89%
Operating Margin	41.31%
Pretax Margin	8.24%
Profit Margin	5.74%
EBITDA Margin	75.33%
EBIT Margin	41.31%
FCF Margin	38.23%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	1.86%
FCF Yield	23.32%

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