Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 40.70 trillion. The enterprise value is 61.91 trillion.
| Market Cap | 40.70T |
| Enterprise Value | 61.91T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
GELEX Group JSC has 902.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 902.40M |
| Shares Outstanding | 902.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 2.93% |
| Float | 651.90M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 30.11.
| PE Ratio | 19.14 |
| Forward PE | 30.11 |
| PS Ratio | 1.07 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -20.86.
| EV / Earnings | 29.17 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.92 |
| EV / FCF | -20.86 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.60 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -7.52 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | 245.39M |
| Employee Count | 8,650 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.36 trillion in taxes.
| Income Tax | 1.36T |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +149.24% in the last 52 weeks. The beta is 1.33, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +149.24% |
| 50-Day Moving Average | 52,304.00 |
| 200-Day Moving Average | 38,720.76 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 18,531,105 |
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 38.01 trillion and earned 2.12 trillion in profits. Earnings per share was 2,356.48.
| Revenue | 38.01T |
| Gross Profit | 8.18T |
| Operating Income | 4.69T |
| Pretax Income | 4.79T |
| Net Income | 2.12T |
| EBITDA | 7.75T |
| EBIT | 4.69T |
| Earnings Per Share (EPS) | 2,356.48 |
Balance Sheet
The company has 12.56 trillion in cash and 22.32 trillion in debt, giving a net cash position of -9,757.22 billion or -10,812.53 per share.
| Cash & Cash Equivalents | 12.56T |
| Total Debt | 22.32T |
| Net Cash | -9,757.22B |
| Net Cash Per Share | -10,812.53 |
| Equity (Book Value) | 27.63T |
| Book Value Per Share | 17,919.85 |
| Working Capital | 12.03T |
Cash Flow
In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -5,285.38 billion, giving a free cash flow of -2,967.36 billion.
| Operating Cash Flow | 2.32T |
| Capital Expenditures | -5,285.38B |
| Free Cash Flow | -2,967.36B |
| FCF Per Share | -3,288.30 |
Margins
Gross margin is 21.51%, with operating and profit margins of 12.33% and 5.49%.
| Gross Margin | 21.51% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.59% |
| Profit Margin | 5.49% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.94% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.22% |
| FCF Yield | -7.29% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |