GELEX Group JSC Statistics

Total Valuation

GELEX Group JSC has a market cap or net worth of VND 16.72 trillion. The enterprise value is 35.75 trillion.

Market Cap	16.72T
Enterprise Value	35.75T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

GELEX Group JSC has 859.43 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	859.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	9.74%
Float	643.71M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 14.39.

PE Ratio	15.10
Forward PE	14.39
PS Ratio	0.52
PB Ratio	1.24
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -6.40.

EV / Earnings	32.58
EV / Sales	1.13
EV / EBITDA	6.39
EV / EBIT	13.53
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	0.80
Debt / EBITDA	3.20
Debt / FCF	-3.22
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	3.35B
Profits Per Employee	115.88M
Employee Count	9,468
Asset Turnover	0.59
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	19,383.00
200-Day Moving Average	21,555.75
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	4,639,655

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 31.72 trillion and earned 1.10 trillion in profits. Earnings per share was 1,287.91.

Revenue	31.72T
Gross Profit	5.51T
Operating Income	2.67T
Pretax Income	2.28T
Net Income	1.10T
EBITDA	5.62T
EBIT	2.67T
Earnings Per Share (EPS)	1,287.91

Full Income Statement

Balance Sheet

The company has 8.16 trillion in cash and 17.99 trillion in debt, giving a net cash position of -9,835.52 billion or -11,444.24 per share.

Cash & Cash Equivalents	8.16T
Total Debt	17.99T
Net Cash	-9,835.52B
Net Cash Per Share	-11,444.24
Equity (Book Value)	22.62T
Book Value Per Share	15,625.00
Working Capital	5.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,630.08 billion and capital expenditures -3,951.64 billion, giving a free cash flow of -5,581.72 billion.

Operating Cash Flow	-1,630.08B
Capital Expenditures	-3,951.64B
Free Cash Flow	-5,581.72B
FCF Per Share	-6,494.67

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 8.40% and 3.27%.

Gross Margin	17.38%
Operating Margin	8.40%
Pretax Margin	7.18%
Profit Margin	3.27%
EBITDA Margin	17.70%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

GELEX Group JSC 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	57.00%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	6.62%
FCF Yield	-33.39%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a