Vietnam · Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 29.70 trillion. The enterprise value is 62.30 trillion.
| Market Cap | 29.70T |
| Enterprise Value | 62.30T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Sep 10, 2025 |
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) | n/a |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 3.61% |
| Float | 988.06M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 14.16. GELEX Group JSC's PEG ratio is 0.36.
| PE Ratio | 28.38 |
| Forward PE | 14.16 |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 29.01.
| EV / Earnings | 59.53 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.06 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 15.56 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 5.52B |
| Profits Per Employee | 113.64M |
| Employee Count | 9,208 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.75 trillion in taxes.
| Income Tax | 1.75T |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.35, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 23,650.00 |
| 200-Day Moving Average | 26,395.91 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 9,595,278 |
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 50.79 trillion and earned 1.05 trillion in profits. Earnings per share was 799.73.
| Revenue | 50.79T |
| Gross Profit | 10.40T |
| Operating Income | 6.60T |
| Pretax Income | 5.11T |
| Net Income | 1.05T |
| EBITDA | 9.67T |
| EBIT | 6.60T |
| Earnings Per Share (EPS) | 799.73 |
Balance Sheet
The company has 15.83 trillion in cash and 33.43 trillion in debt, with a net cash position of -17,596.02 billion or -13,447.77 per share.
| Cash & Cash Equivalents | 15.83T |
| Total Debt | 33.43T |
| Net Cash | -17,596.02B |
| Net Cash Per Share | -13,447.77 |
| Equity (Book Value) | 35.04T |
| Book Value Per Share | 15,318.60 |
| Working Capital | 11.70T |
Cash Flow
In the last 12 months, operating cash flow was 7.80 trillion and capital expenditures -5,652.15 billion, giving a free cash flow of 2.15 trillion.
| Operating Cash Flow | 7.80T |
| Capital Expenditures | -5,652.15B |
| Depreciation & Amortization | 3.07T |
| Net Borrowing | 11.48T |
| Free Cash Flow | 2.15T |
| FCF Per Share | 1,641.41 |
Margins
Gross margin is 20.48%, with operating and profit margins of 12.99% and 1.96%.
| Gross Margin | 20.48% |
| Operating Margin | 12.99% |
| Pretax Margin | 10.06% |
| Profit Margin | 1.96% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 12.99% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 551.72, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 551.72 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 243.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.23% |
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 38,385.06, which is 69.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38,385.06 |
| Price Target Difference | 69.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 29.28% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |