Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 1.44 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.80T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GIL has 98.75 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 92.81M |
Valuation Ratios
The trailing PE ratio is 47.24.
| PE Ratio | 47.24 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -2.49.
| EV / Earnings | 59.29 |
| EV / Sales | 2.52 |
| EV / EBITDA | 37.52 |
| EV / EBIT | 55.52 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.89 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 20.21 |
| Debt / FCF | -1.34 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 526.66M |
| Profits Per Employee | 22.42M |
| Employee Count | 1,355 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HOSE:GIL has paid 21.32 billion in taxes.
| Income Tax | 21.32B |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.67, so HOSE:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 13,980.00 |
| 200-Day Moving Average | 16,668.50 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 281,540 |
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, HOSE:GIL had revenue of VND 713.62 billion and earned 30.38 billion in profits. Earnings per share was 308.00.
| Revenue | 713.62B |
| Gross Profit | 175.13B |
| Operating Income | 32.49B |
| Pretax Income | 56.96B |
| Net Income | 30.38B |
| EBITDA | 48.05B |
| EBIT | 32.49B |
| Earnings Per Share (EPS) | 308.00 |
Balance Sheet
The company has 772.07 billion in cash and 971.31 billion in debt, with a net cash position of -199.24 billion or -2,017.66 per share.
| Cash & Cash Equivalents | 772.07B |
| Total Debt | 971.31B |
| Net Cash | -199.24B |
| Net Cash Per Share | -2,017.66 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 25,302.25 |
| Working Capital | 2.59T |
Cash Flow
In the last 12 months, operating cash flow was -677.52 billion and capital expenditures -46.62 billion, giving a free cash flow of -724.14 billion.
| Operating Cash Flow | -677.52B |
| Capital Expenditures | -46.62B |
| Free Cash Flow | -724.14B |
| FCF Per Share | -7,333.13 |
Margins
Gross margin is 24.54%, with operating and profit margins of 4.55% and 4.26%.
| Gross Margin | 24.54% |
| Operating Margin | 4.55% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:GIL 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 | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.11% |
| FCF Yield | -50.40% |
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 November 8, 2024. It was a forward split with a ratio of 1.452467.
| Last Split Date | Nov 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.452467 |
Scores
HOSE:GIL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |