GELEX Group JSC Statistics

Total Valuation

GELEX Group JSC has a market cap or net worth of VND 20.54 trillion. The enterprise value is 37.23 trillion.

Market Cap	20.54T
Enterprise Value	37.23T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GELEX Group JSC has 859.43 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	859.43M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	9.25%
Float	643.71M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 28.18.

PE Ratio	12.51
Forward PE	28.18
PS Ratio	0.60
PB Ratio	1.47
P/TBV Ratio	1.67
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 5.57, with an EV/FCF ratio of -28.08.

EV / Earnings	22.82
EV / Sales	1.10
EV / EBITDA	5.57
EV / EBIT	9.87
EV / FCF	-28.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.

Current Ratio	1.34
Quick Ratio	0.66
Debt / Equity	0.71
Debt / EBITDA	2.49
Debt / FCF	-12.48
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	3.90B
Profits Per Employee	188.59M
Employee Count	8,650
Asset Turnover	0.62
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 1.25, so GELEX Group JSC's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.17%
50-Day Moving Average	22,210.00
200-Day Moving Average	21,041.50
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	11,290,380

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 33.75 trillion and earned 1.63 trillion in profits. Earnings per share was 1,910.40.

Revenue	33.75T
Gross Profit	6.76T
Operating Income	3.73T
Pretax Income	3.61T
Net Income	1.63T
EBITDA	6.65T
EBIT	3.73T
Earnings Per Share (EPS)	1,910.40

Full Income Statement

Balance Sheet

The company has 9.12 trillion in cash and 16.55 trillion in debt, giving a net cash position of -7,428.75 billion or -8,643.81 per share.

Cash & Cash Equivalents	9.12T
Total Debt	16.55T
Net Cash	-7,428.75B
Net Cash Per Share	-8,643.81
Equity (Book Value)	23.26T
Book Value Per Share	16,285.23
Working Capital	5.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -3,835.11 billion, giving a free cash flow of -1,325.88 billion.

Operating Cash Flow	2.51T
Capital Expenditures	-3,835.11B
Free Cash Flow	-1,325.88B
FCF Per Share	-1,542.74

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 11.06% and 4.83%.

Gross Margin	20.03%
Operating Margin	11.06%
Pretax Margin	10.70%
Profit Margin	4.83%
EBITDA Margin	19.71%
EBIT Margin	11.06%
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	31.99%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	7.94%
FCF Yield	-6.45%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a