GELEX Group JSC (HOSE:GEX)

GELEX Group JSC Statistics

Total Valuation

GELEX Group JSC has a market cap or net worth of VND 22.77 trillion. The enterprise value is 42.37 trillion.

Market Cap	22.77T
Enterprise Value	42.37T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

GELEX Group JSC has 859.43 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	859.43M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	8.35%
Float	643.71M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 23.60.

PE Ratio	12.90
Forward PE	23.60
PS Ratio	0.65
PB Ratio	0.92
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	32.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -11.23.

EV / Earnings	24.09
EV / Sales	1.21
EV / EBITDA	6.05
EV / EBIT	10.48
EV / FCF	-11.23

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.79.

Current Ratio	1.53
Quick Ratio	0.77
Debt / Equity	0.79
Debt / EBITDA	2.80
Debt / FCF	-5.17
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	4.05B
Profits Per Employee	203.27M
Employee Count	8,650
Asset Turnover	0.63
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 1.17, so GELEX Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+29.90%
50-Day Moving Average	23,779.00
200-Day Moving Average	21,229.00
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	19,692,630

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 35.01 trillion and earned 1.76 trillion in profits. Earnings per share was 2,054.38.

Revenue	35.01T
Gross Profit	7.16T
Operating Income	4.00T
Pretax Income	3.87T
Net Income	1.76T
EBITDA	6.96T
EBIT	4.00T
Earnings Per Share (EPS)	2,054.38

Balance Sheet

The company has 10.21 trillion in cash and 19.49 trillion in debt, giving a net cash position of -9,279.20 billion or -10,796.93 per share.

Cash & Cash Equivalents	10.21T
Total Debt	19.49T
Net Cash	-9,279.20B
Net Cash Per Share	-10,796.93
Equity (Book Value)	24.70T
Book Value Per Share	16,745.58
Working Capital	8.85T

Cash Flow

In the last 12 months, operating cash flow was 694.98 billion and capital expenditures -4,467.89 billion, giving a free cash flow of -3,772.90 billion.

Operating Cash Flow	694.98B
Capital Expenditures	-4,467.89B
Free Cash Flow	-3,772.90B
FCF Per Share	-4,390.01

Margins

Gross margin is 20.45%, with operating and profit margins of 11.43% and 5.02%.

Gross Margin	20.45%
Operating Margin	11.43%
Pretax Margin	11.06%
Profit Margin	5.02%
EBITDA Margin	19.87%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	500.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	-0.52%
Shareholder Yield	1.37%
Earnings Yield	7.72%
FCF Yield	-16.57%

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 1.09.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	1.09

Scores

GELEX Group JSC has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a