Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 42.92 trillion. The enterprise value is 75.80 trillion.
| Market Cap | 42.92T |
| Enterprise Value | 75.80T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GELEX Group JSC has 1.31 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 2.81% |
| Float | 987.70M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 35.65.
| PE Ratio | 28.81 |
| Forward PE | 35.65 |
| PS Ratio | 1.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -11.88.
| EV / Earnings | 50.76 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.00 |
| EV / FCF | -11.88 |
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 | 0.78 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -5.56 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 162.17M |
| 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 +46.34% 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 | +46.34% |
| 50-Day Moving Average | 27,909.90 |
| 200-Day Moving Average | 31,357.13 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 19,789,561 |
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 1,138.59.
| 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) | 1,138.59 |
Balance Sheet
The company has 17.26 trillion in cash and 35.50 trillion in debt, with a net cash position of -18,240.04 billion or -13,939.89 per share.
| Cash & Cash Equivalents | 17.26T |
| Total Debt | 35.50T |
| Net Cash | -18,240.04B |
| Net Cash Per Share | -13,939.89 |
| Equity (Book Value) | 33.94T |
| Book Value Per Share | 14,744.13 |
| 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 | 2.87T |
| 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 | 19.14% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 551.72, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 551.72 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.03% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.48% |
| FCF Yield | -14.87% |
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 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |