Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 54.41 trillion. The enterprise value is 74.37 trillion.
| Market Cap | 54.41T |
| Enterprise Value | 74.37T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
GELEX Group JSC has 902.40 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 902.40M |
| Shares Outstanding | 902.40M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 2.76% |
| Float | 681.22M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 50.60.
| PE Ratio | 33.53 |
| Forward PE | 50.60 |
| PS Ratio | 1.48 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -52.54.
| EV / Earnings | 46.34 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.60 |
| EV / FCF | -52.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.49 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -14.21 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 185.51M |
| Employee Count | 8,650 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.09 trillion in taxes.
| Income Tax | 1.09T |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +200.78% in the last 52 weeks. The beta is 1.40, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +200.78% |
| 50-Day Moving Average | 42,669.00 |
| 200-Day Moving Average | 26,843.86 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 17,034,199 |
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 36.89 trillion and earned 1.60 trillion in profits. Earnings per share was 1,798.17.
| Revenue | 36.89T |
| Gross Profit | 8.00T |
| Operating Income | 4.72T |
| Pretax Income | 4.04T |
| Net Income | 1.60T |
| EBITDA | 7.37T |
| EBIT | 4.72T |
| Earnings Per Share (EPS) | 1,798.17 |
Balance Sheet
The company has 10.81 trillion in cash and 20.12 trillion in debt, giving a net cash position of -9,312.74 billion or -10,319.98 per share.
| Cash & Cash Equivalents | 10.81T |
| Total Debt | 20.12T |
| Net Cash | -9,312.74B |
| Net Cash Per Share | -10,319.98 |
| Equity (Book Value) | 25.29T |
| Book Value Per Share | 16,232.77 |
| Working Capital | 8.70T |
Cash Flow
In the last 12 months, operating cash flow was 3.73 trillion and capital expenditures -5,143.11 billion, giving a free cash flow of -1,415.31 billion.
| Operating Cash Flow | 3.73T |
| Capital Expenditures | -5,143.11B |
| Free Cash Flow | -1,415.31B |
| FCF Per Share | -1,568.39 |
Margins
Gross margin is 21.68%, with operating and profit margins of 12.79% and 4.26%.
| Gross Margin | 21.68% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.96% |
| Profit Margin | 4.26% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 12.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.08% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.60% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |