Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 31.18 trillion. The enterprise value is 53.75 trillion.
| Market Cap | 31.18T |
| Enterprise Value | 53.75T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GELEX Group JSC has 902.40 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 902.40M |
| Shares Outstanding | 902.40M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 3.37% |
| Float | 651.90M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 21.78.
| PE Ratio | 21.10 |
| Forward PE | 21.78 |
| PS Ratio | 0.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -10.16.
| EV / Earnings | 36.37 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.64 |
| EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.81 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -5.45 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | 160.50M |
| Employee Count | 9,208 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.66 trillion in taxes.
| Income Tax | 1.66T |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has increased by +56.58% in the last 52 weeks. The beta is 1.15, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +56.58% |
| 50-Day Moving Average | 37,452.00 |
| 200-Day Moving Average | 45,170.50 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 10,296,120 |
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 39.51 trillion and earned 1.48 trillion in profits. Earnings per share was 1,637.74.
| Revenue | 39.51T |
| Gross Profit | 8.42T |
| Operating Income | 4.92T |
| Pretax Income | 4.62T |
| Net Income | 1.48T |
| EBITDA | 8.15T |
| EBIT | 4.92T |
| Earnings Per Share (EPS) | 1,637.74 |
Balance Sheet
The company has 18.63 trillion in cash and 28.84 trillion in debt, with a net cash position of -10,210.02 billion or -11,314.31 per share.
| Cash & Cash Equivalents | 18.63T |
| Total Debt | 28.84T |
| Net Cash | -10,210.02B |
| Net Cash Per Share | -11,314.31 |
| Equity (Book Value) | 30.17T |
| Book Value Per Share | 19,743.29 |
| Working Capital | 17.62T |
Cash Flow
In the last 12 months, operating cash flow was 546.22 billion and capital expenditures -5,837.25 billion, giving a free cash flow of -5,291.03 billion.
| Operating Cash Flow | 546.22B |
| Capital Expenditures | -5,837.25B |
| Depreciation & Amortization | 3.23T |
| Net Borrowing | 10.35T |
| Free Cash Flow | -5,291.03B |
| FCF Per Share | -5,863.29 |
Margins
Gross margin is 21.30%, with operating and profit margins of 12.45% and 3.74%.
| Gross Margin | 21.30% |
| Operating Margin | 12.45% |
| Pretax Margin | 11.70% |
| Profit Margin | 3.74% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.92% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.74% |
| FCF Yield | -16.97% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |