Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,550
+100 (0.87%)
At close: Nov 4, 2026

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 4.35 trillion. The enterprise value is 14.54 trillion.

Market Cap4.35T
Enterprise Value 14.54T

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

HOSE:GEG has 376.22 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 376.22M
Shares Outstanding 376.22M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -4.70%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 0.06%
Float 82.35M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 9.17.

PE Ratio 11.88
Forward PE 9.17
PS Ratio 1.63
PB Ratio 0.63
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.66
EV / Sales 5.47
EV / EBITDA 7.36
EV / EBIT 12.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.25.

Current Ratio 1.41
Quick Ratio 1.21
Debt / Equity 1.25
Debt / EBITDA 4.36
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 6.98%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 7.90%
Weighted Average Cost of Capital (WACC) 6.44%
Revenue Per Employee 5.23B
Profits Per Employee 720.47M
Employee Count509
Asset Turnover 0.17
Inventory Turnover 19.64

Taxes

In the past 12 months, HOSE:GEG has paid 41.76 billion in taxes.

Income Tax 41.76B
Effective Tax Rate 8.19%

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.16, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -21.76%
50-Day Moving Average 12,109.00
200-Day Moving Average 13,354.41
Relative Strength Index (RSI) 34.12
Average Volume (20 Days) 121,318

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 2.66 trillion and earned 366.72 billion in profits. Earnings per share was 972.14.

Revenue2.66T
Gross Profit 1.36T
Operating Income 1.16T
Pretax Income 510.04B
Net Income 366.72B
EBITDA 1.97T
EBIT 1.16T
Earnings Per Share (EPS) 972.14
Full Income Statement

Balance Sheet

The company has 544.88 billion in cash and 8.60 trillion in debt, with a net cash position of -8,052.22 billion or -21,402.91 per share.

Cash & Cash Equivalents 544.88B
Total Debt 8.60T
Net Cash -8,052.22B
Net Cash Per Share -21,402.91
Equity (Book Value) 6.85T
Book Value Per Share 14,213.23
Working Capital 493.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -1,546.91 billion, giving a free cash flow of -308.13 billion.

Operating Cash Flow 1.24T
Capital Expenditures -1,546.91B
Depreciation & Amortization n/a
Net Borrowing -94.82B
Free Cash Flow -308.13B
FCF Per Share -819.00
Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 43.52% and 15.58%.

Gross Margin 51.09%
Operating Margin 43.52%
Pretax Margin 19.18%
Profit Margin 15.58%
EBITDA Margin 74.16%
EBIT Margin 43.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 310.48, which amounts to a dividend yield of 2.69%.

Dividend Per Share 310.48
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -0.28%
Shareholder Yield 2.41%
Earnings Yield 8.42%
FCF Yield -7.09%

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 17,950.00, which is 55.41% higher than the current price. The consensus rating is "Buy".

Price Target 17,950.00
Price Target Difference 55.41%
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