Gia Lai Electricity JSC Statistics
Total Valuation
HOSE:GEG has a market cap or net worth of VND 5.02 trillion. The enterprise value is 14.94 trillion.
| Market Cap | 5.02T |
| Enterprise Value | 14.94T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEG has 376.22 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 376.22M |
| Shares Outstanding | 376.22M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 74.15M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 12.64.
| PE Ratio | 11.13 |
| Forward PE | 12.64 |
| PS Ratio | 1.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 24.83.
| EV / Earnings | 33.10 |
| EV / Sales | 5.63 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.65 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.62 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.59 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 5.21B |
| Profits Per Employee | 886.61M |
| Employee Count | 509 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, HOSE:GEG has paid 62.30 billion in taxes.
| Income Tax | 62.30B |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -12.39% 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 | -12.39% |
| 50-Day Moving Average | 13,865.71 |
| 200-Day Moving Average | 14,357.14 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 399,967 |
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 2.65 trillion and earned 451.29 billion in profits. Earnings per share was 1,199.15.
| Revenue | 2.65T |
| Gross Profit | 1.38T |
| Operating Income | 1.18T |
| Pretax Income | 659.79B |
| Net Income | 451.29B |
| EBITDA | 1.98T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 1,199.15 |
Balance Sheet
The company has 416.36 billion in cash and 8.18 trillion in debt, with a net cash position of -7,759.95 billion or -20,625.90 per share.
| Cash & Cash Equivalents | 416.36B |
| Total Debt | 8.18T |
| Net Cash | -7,759.95B |
| Net Cash Per Share | -20,625.90 |
| Equity (Book Value) | 6.76T |
| Book Value Per Share | 12,242.97 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -482.11 billion, giving a free cash flow of 601.58 billion.
| Operating Cash Flow | 1.08T |
| Capital Expenditures | -482.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -892.29B |
| Free Cash Flow | 601.58B |
| FCF Per Share | 1,598.99 |
Margins
Gross margin is 51.83%, with operating and profit margins of 44.43% and 20.24%.
| Gross Margin | 51.83% |
| Operating Margin | 44.43% |
| Pretax Margin | 24.86% |
| Profit Margin | 20.24% |
| EBITDA Margin | 74.53% |
| EBIT Margin | 44.43% |
| FCF Margin | 22.67% |
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 | 14.27% |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 8.99% |
| FCF Yield | 11.98% |
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 19,600.00, which is 46.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,600.00 |
| Price Target Difference | 46.82% |
| 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 | 6 |