GELEX Group JSC Statistics

Total Valuation

GELEX Group JSC has a market cap or net worth of VND 18.22 trillion. The enterprise value is 37.00 trillion.

Market Cap	18.22T
Enterprise Value	37.00T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

GELEX Group JSC has 859.43 million shares outstanding.

Shares Outstanding	859.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	12.93%
Float	642.72M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 15.79. GELEX Group JSC's PEG ratio is 0.37.

PE Ratio	16.42
Forward PE	15.79
PS Ratio	0.59
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -11.38.

EV / Earnings	33.66
EV / Sales	1.21
EV / EBITDA	6.21
EV / EBIT	14.89
EV / FCF	-11.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	0.81
Debt / EBITDA	3.03
Debt / FCF	-5.54
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	3.22B
Profits Per Employee	116.10M
Employee Count	9,468
Asset Turnover	0.58
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.58%
50-Day Moving Average	21,348.00
200-Day Moving Average	22,295.25
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	5,118,055

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 30.50 trillion and earned 1.10 trillion in profits. Earnings per share was 1,290.90.

Revenue	30.50T
Gross Profit	5.25T
Operating Income	2.48T
Pretax Income	2.15T
Net Income	1.10T
EBITDA	5.95T
EBIT	2.48T
Earnings Per Share (EPS)	1,290.90

Full Income Statement

Balance Sheet

The company has 8.26 trillion in cash and 18.03 trillion in debt, giving a net cash position of -9,767.82 billion or -11,365.46 per share.

Cash & Cash Equivalents	8.26T
Total Debt	18.03T
Net Cash	-9,767.82B
Net Cash Per Share	-11,365.46
Equity (Book Value)	22.28T
Book Value Per Share	15,579.31
Working Capital	5.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -4,329.44 billion, giving a free cash flow of -3,252.78 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-4,329.44B
Free Cash Flow	-3,252.78B
FCF Per Share	-3,784.81

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 8.14% and 3.47%.

Gross Margin	17.21%
Operating Margin	8.14%
Pretax Margin	7.06%
Profit Margin	3.47%
EBITDA Margin	19.52%
EBIT Margin	8.14%
FCF Margin	-10.66%

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	64.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	-17.85%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a