Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 33.24 trillion. The enterprise value is 65.99 trillion.
| Market Cap | 33.24T |
| Enterprise Value | 65.99T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GELEX Group JSC has 1.31 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 3.35% |
| Float | 987.77M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 24.80. GELEX Group JSC's PEG ratio is 0.64.
| PE Ratio | 23.73 |
| Forward PE | 24.80 |
| PS Ratio | 0.71 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.42 |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 47.12 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -9.43 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 5.07B |
| Profits Per Employee | 152.09M |
| Employee Count | 9,208 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.79 trillion in taxes.
| Income Tax | 1.79T |
| Effective Tax Rate | 35.42% |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 1.11, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 27,114.00 |
| 200-Day Moving Average | 28,274.35 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 17,204,582 |
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 46.68 trillion and earned 1.40 trillion in profits. Earnings per share was 1,070.30.
| Revenue | 46.68T |
| Gross Profit | 9.44T |
| Operating Income | 5.72T |
| Pretax Income | 5.04T |
| Net Income | 1.40T |
| EBITDA | 8.04T |
| EBIT | 5.72T |
| Earnings Per Share (EPS) | 1,070.30 |
Balance Sheet
The company has 17.29 trillion in cash and 35.32 trillion in debt, with a net cash position of -18,030.25 billion or -13,779.63 per share.
| Cash & Cash Equivalents | 17.29T |
| Total Debt | 35.32T |
| Net Cash | -18,030.25B |
| Net Cash Per Share | -13,779.63 |
| Equity (Book Value) | 34.52T |
| Book Value Per Share | 15,131.46 |
| Working Capital | 12.90T |
Cash Flow
In the last 12 months, operating cash flow was 912.53 billion and capital expenditures -4,657.95 billion, giving a free cash flow of -3,745.42 billion.
| Operating Cash Flow | 912.53B |
| Capital Expenditures | -4,657.95B |
| Depreciation & Amortization | 2.32T |
| Net Borrowing | 15.63T |
| Free Cash Flow | -3,745.42B |
| FCF Per Share | -2,862.44 |
Margins
Gross margin is 20.21%, with operating and profit margins of 12.25% and 2.94%.
| Gross Margin | 20.21% |
| Operating Margin | 12.25% |
| Pretax Margin | 10.80% |
| Profit Margin | 2.94% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 551.72, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 551.72 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.81% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.21% |
| FCF Yield | -11.27% |
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 |
Analyst Forecast
The average price target for GELEX Group JSC is 37,077.59, which is 45.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37,077.59 |
| Price Target Difference | 45.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.71% |
| EPS Growth Forecast (3Y) | 31.55% |
Stock Splits
The last stock split was on May 5, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
GELEX Group JSC has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |