Vietnam · Delayed Price · Currency is VND GELEX Infrastructure JSC Statistics
Total Valuation
HOSE:GEL has a market cap or net worth of VND 26.30 trillion. The enterprise value is 51.66 trillion.
| Market Cap | 26.30T |
| Enterprise Value | 51.66T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GEL has 890.00 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 890.00M |
| Shares Outstanding | 890.00M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.67% |
| Float | 264.99M |
Valuation Ratios
The trailing PE ratio is 137.18.
| PE Ratio | 137.18 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 287.10 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.57 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -38.12 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 27.20M |
| Employee Count | 6,616 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HOSE:GEL has paid 675.20 billion in taxes.
| Income Tax | 675.20B |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29,307.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 2,880,996 |
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 16.13 trillion and earned 179.93 billion in profits. Earnings per share was 215.41.
| Revenue | 16.13T |
| Gross Profit | 4.67T |
| Operating Income | 2.56T |
| Pretax Income | 2.02T |
| Net Income | 179.93B |
| EBITDA | 4.47T |
| EBIT | 2.56T |
| Earnings Per Share (EPS) | 215.41 |
Balance Sheet
The company has 8.20 trillion in cash and 23.53 trillion in debt, with a net cash position of -15,328.24 billion or -17,222.74 per share.
| Cash & Cash Equivalents | 8.20T |
| Total Debt | 23.53T |
| Net Cash | -15,328.24B |
| Net Cash Per Share | -17,222.74 |
| Equity (Book Value) | 22.62T |
| Book Value Per Share | 14,143.77 |
| Working Capital | 7.78T |
Cash Flow
In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -2,722.43 billion, giving a free cash flow of -617.12 billion.
| Operating Cash Flow | 2.11T |
| Capital Expenditures | -2,722.43B |
| Depreciation & Amortization | 1.90T |
| Net Borrowing | 13.36T |
| Free Cash Flow | -617.12B |
| FCF Per Share | -693.40 |
Margins
Gross margin is 28.96%, with operating and profit margins of 15.90% and 1.12%.
| Gross Margin | 28.96% |
| Operating Margin | 15.90% |
| Pretax Margin | 12.50% |
| Profit Margin | 1.12% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 15.90% |
| 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 | 383.35% |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 0.68% |
| FCF Yield | -2.35% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |