Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 35.69 trillion. The enterprise value is 58.10 trillion.
| Market Cap | 35.69T |
| Enterprise Value | 58.10T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
GELEX Group JSC has 902.40 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 902.40M |
| Shares Outstanding | 902.40M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 3.47% |
| Float | 651.90M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 24.94.
| PE Ratio | 24.19 |
| Forward PE | 24.94 |
| PS Ratio | 0.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -16.91.
| EV / Earnings | 39.38 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.47 |
| EV / FCF | -16.91 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -8.39 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 170.57M |
| Employee Count | 8,650 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.68 trillion in taxes.
| Income Tax | 1.68T |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +81.34% in the last 52 weeks. The beta is 1.13, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +81.34% |
| 50-Day Moving Average | 39,775.00 |
| 200-Day Moving Average | 44,996.98 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 11,182,047 |
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, GELEX Group JSC had revenue of VND 39.52 trillion and earned 1.48 trillion in profits. Earnings per share was 1,635.04.
| Revenue | 39.52T |
| Gross Profit | 8.43T |
| Operating Income | 4.93T |
| Pretax Income | 4.64T |
| Net Income | 1.48T |
| EBITDA | 8.33T |
| EBIT | 4.93T |
| Earnings Per Share (EPS) | 1,635.04 |
Balance Sheet
The company has 18.78 trillion in cash and 28.84 trillion in debt, with a net cash position of -10,053.07 billion or -11,140.38 per share.
| Cash & Cash Equivalents | 18.78T |
| Total Debt | 28.84T |
| Net Cash | -10,053.07B |
| Net Cash Per Share | -11,140.38 |
| Equity (Book Value) | 30.17T |
| Book Value Per Share | 19,743.00 |
| Working Capital | 17.67T |
Cash Flow
In the last 12 months, operating cash flow was 2.35 trillion and capital expenditures -5,784.83 billion, giving a free cash flow of -3,436.85 billion.
| Operating Cash Flow | 2.35T |
| Capital Expenditures | -5,784.83B |
| Free Cash Flow | -3,436.85B |
| FCF Per Share | -3,808.57 |
Margins
Gross margin is 21.33%, with operating and profit margins of 12.49% and 3.73%.
| Gross Margin | 21.33% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.73% |
| Profit Margin | 3.73% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.05% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.13% |
| FCF Yield | -9.63% |
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 |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
GELEX Group JSC has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |