Vietnam · Delayed Price · Currency is VND GELEX Infrastructure JSC Statistics
Total Valuation
HOSE:GEL has a market cap or net worth of VND 27.68 trillion. The enterprise value is 54.39 trillion.
| Market Cap | 27.68T |
| Enterprise Value | 54.39T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEL has 890.00 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 890.00M |
| Shares Outstanding | 890.00M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.57% |
| Float | 264.99M |
Valuation Ratios
The trailing PE ratio is 132.94.
| PE Ratio | 132.94 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.97 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 23.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 28.65M |
| Employee Count | 6,616 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, HOSE:GEL has paid 628.02 billion in taxes.
| Income Tax | 628.02B |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32,144.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 2,161,644 |
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:GEL had revenue of VND 14.85 trillion and earned 189.54 billion in profits. Earnings per share was 233.93.
| Revenue | 14.85T |
| Gross Profit | 4.43T |
| Operating Income | 2.34T |
| Pretax Income | 1.82T |
| Net Income | 189.54B |
| EBITDA | 4.43T |
| EBIT | 2.34T |
| Earnings Per Share (EPS) | 233.93 |
Balance Sheet
The company has 9.21 trillion in cash and 25.79 trillion in debt, with a net cash position of -16,588.53 billion or -18,638.80 per share.
| Cash & Cash Equivalents | 9.21T |
| Total Debt | 25.79T |
| Net Cash | -16,588.53B |
| Net Cash Per Share | -18,638.80 |
| Equity (Book Value) | 22.43T |
| Book Value Per Share | 13,829.32 |
| Working Capital | 16.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -3,305.47 billion, giving a free cash flow of -1,816.16 billion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -3,305.47B |
| Depreciation & Amortization | 2.08T |
| Net Borrowing | 14.02T |
| Free Cash Flow | -1,816.16B |
| FCF Per Share | -2,040.62 |
Margins
Gross margin is 29.81%, with operating and profit margins of 15.78% and 1.28%.
| Gross Margin | 29.81% |
| Operating Margin | 15.78% |
| Pretax Margin | 12.27% |
| Profit Margin | 1.28% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:GEL 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 | 360.61% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.68% |
| FCF Yield | -6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:GEL has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |