Vietnam · Delayed Price · Currency is VND GELEX Infrastructure JSC Statistics
Total Valuation
HOSE:GEL has a market cap or net worth of VND 24.56 trillion. The enterprise value is 50.73 trillion.
| Market Cap | 24.56T |
| Enterprise Value | 50.73T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEL has 890.00 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 890.00M |
| Shares Outstanding | 890.00M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.95% |
| Float | 264.99M |
Valuation Ratios
The trailing PE ratio is 203.92.
| PE Ratio | 203.92 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 82.80 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 170.99.
| EV / Earnings | 435.66 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.12 |
| EV / FCF | 170.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 76.18 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 17.60M |
| Employee Count | 6,616 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, HOSE:GEL has paid 833.69 billion in taxes.
| Income Tax | 833.69B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28,161.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,603,354 |
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 16.72 trillion and earned 116.44 billion in profits. Earnings per share was 135.34.
| Revenue | 16.72T |
| Gross Profit | 5.23T |
| Operating Income | 3.10T |
| Pretax Income | 2.43T |
| Net Income | 116.44B |
| EBITDA | 4.80T |
| EBIT | 3.10T |
| Earnings Per Share (EPS) | 135.34 |
Balance Sheet
The company has 6.57 trillion in cash and 22.60 trillion in debt, with a net cash position of -16,032.94 billion or -18,014.54 per share.
| Cash & Cash Equivalents | 6.57T |
| Total Debt | 22.60T |
| Net Cash | -16,032.94B |
| Net Cash Per Share | -18,014.54 |
| Equity (Book Value) | 22.68T |
| Book Value Per Share | 14,100.04 |
| Working Capital | 6.25T |
Cash Flow
In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -1,614.17 billion, giving a free cash flow of 296.67 billion.
| Operating Cash Flow | 1.91T |
| Capital Expenditures | -1,614.17B |
| Depreciation & Amortization | 1.70T |
| Net Borrowing | 9.95T |
| Free Cash Flow | 296.67B |
| FCF Per Share | 333.34 |
Margins
Gross margin is 31.27%, with operating and profit margins of 18.53% and 0.70%.
| Gross Margin | 31.27% |
| Operating Margin | 18.53% |
| Pretax Margin | 14.55% |
| Profit Margin | 0.70% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 18.53% |
| FCF Margin | 1.77% |
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 | 1,143.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 0.49% |
| FCF Yield | 1.21% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |