Gia Lai Electricity JSC Statistics
Total Valuation
HOSE:GEG has a market cap or net worth of VND 4.61 trillion. The enterprise value is 14.66 trillion.
| Market Cap | 4.61T |
| Enterprise Value | 14.66T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEG has 376.22 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 376.22M |
| Shares Outstanding | 376.22M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 74.15M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 9.87.
| PE Ratio | 13.84 |
| Forward PE | 9.87 |
| PS Ratio | 1.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 77.31 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 245.95.
| EV / Earnings | 44.04 |
| EV / Sales | 5.62 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.85 |
| EV / FCF | 245.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 140.83 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 5.13B |
| Profits Per Employee | 654.07M |
| Employee Count | 509 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, HOSE:GEG has paid 46.34 billion in taxes.
| Income Tax | 46.34B |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.15, so HOSE:GEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 12,975.86 |
| 200-Day Moving Average | 13,903.96 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 238,853 |
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 2.61 trillion and earned 332.92 billion in profits. Earnings per share was 884.91.
| Revenue | 2.61T |
| Gross Profit | 1.34T |
| Operating Income | 1.14T |
| Pretax Income | 494.26B |
| Net Income | 332.92B |
| EBITDA | 1.94T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 884.91 |
Balance Sheet
The company has 477.82 billion in cash and 8.39 trillion in debt, with a net cash position of -7,917.07 billion or -21,043.70 per share.
| Cash & Cash Equivalents | 477.82B |
| Total Debt | 8.39T |
| Net Cash | -7,917.07B |
| Net Cash Per Share | -21,043.70 |
| Equity (Book Value) | 6.75T |
| Book Value Per Share | 12,268.05 |
| Working Capital | 721.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -1,045.55 billion, giving a free cash flow of 59.61 billion.
| Operating Cash Flow | 1.11T |
| Capital Expenditures | -1,045.55B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -94.82B |
| Free Cash Flow | 59.61B |
| FCF Per Share | 158.45 |
Margins
Gross margin is 51.35%, with operating and profit margins of 43.65% and 15.30%.
| Gross Margin | 51.35% |
| Operating Margin | 43.65% |
| Pretax Margin | 18.94% |
| Profit Margin | 15.30% |
| EBITDA Margin | 74.37% |
| EBIT Margin | 43.65% |
| FCF Margin | 2.28% |
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 | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 7.22% |
| FCF Yield | 1.29% |
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 |
Analyst Forecast
The average price target for HOSE:GEG is 19,123.81, which is 54.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,123.81 |
| Price Target Difference | 54.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |