Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 35.46 trillion. The enterprise value is 68.48 trillion.
| Market Cap | 35.46T |
| Enterprise Value | 68.48T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GELEX Group JSC has 1.31 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 2.24% |
| Float | 681.17M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 17.09.
| PE Ratio | 16.59 |
| Forward PE | 17.09 |
| PS Ratio | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -10.73.
| EV / Earnings | 45.97 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.65 |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -5.56 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 161.79M |
| Employee Count | 9,208 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.68 trillion in taxes.
| Income Tax | 1.68T |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +55.72% in the last 52 weeks. The beta is 0.97, so GELEX Group JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +55.72% |
| 50-Day Moving Average | 25,653.60 |
| 200-Day Moving Average | 31,286.32 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 14,381,714 |
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 42.32 trillion and earned 1.49 trillion in profits. Earnings per share was 1,634.00.
| Revenue | 42.32T |
| Gross Profit | 8.82T |
| Operating Income | 5.23T |
| Pretax Income | 4.78T |
| Net Income | 1.49T |
| EBITDA | 8.10T |
| EBIT | 5.23T |
| Earnings Per Share (EPS) | 1,634.00 |
Balance Sheet
The company has 17.12 trillion in cash and 35.50 trillion in debt, with a net cash position of -18,375.47 billion or -14,043.38 per share.
| Cash & Cash Equivalents | 17.12T |
| Total Debt | 35.50T |
| Net Cash | -18,375.47B |
| Net Cash Per Share | -14,043.38 |
| Equity (Book Value) | 33.94T |
| Book Value Per Share | 21,363.28 |
| Working Capital | 22.53T |
Cash Flow
In the last 12 months, operating cash flow was -1,115.11 billion and capital expenditures -5,264.94 billion, giving a free cash flow of -6,380.04 billion.
| Operating Cash Flow | -1,115.11B |
| Capital Expenditures | -5,264.94B |
| Depreciation & Amortization | 2.88T |
| Net Borrowing | 14.17T |
| Free Cash Flow | -6,380.04B |
| FCF Per Share | -4,875.93 |
Margins
Gross margin is 20.84%, with operating and profit margins of 12.35% and 3.52%.
| Gross Margin | 20.84% |
| Operating Margin | 12.35% |
| Pretax Margin | 11.30% |
| Profit Margin | 3.52% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.03% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.20% |
| FCF Yield | -17.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |