HOSE:GIL Statistics

Total Valuation

HOSE:GIL has a market cap or net worth of VND 1.67 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.67T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:GIL has 98.75 million shares outstanding. The number of shares has decreased by -29.21% in one year.

Current Share Class	n/a
Shares Outstanding	98.75M
Shares Change (YoY)	-29.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	0.07%
Float	90.13M

Valuation Ratios

The trailing PE ratio is 66.00.

PE Ratio	66.00
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.39
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.

Current Ratio	6.42
Quick Ratio	2.05
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-13.43

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	799.65M
Profits Per Employee	29.28M
Employee Count	889
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 1.13, so HOSE:GIL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-21.47%
50-Day Moving Average	19,174.00
200-Day Moving Average	20,964.88
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	524,555

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 710.89 billion and earned 26.03 billion in profits. Earnings per share was 256.80.

Revenue	710.89B
Gross Profit	146.19B
Operating Income	-28.71B
Pretax Income	53.21B
Net Income	26.03B
EBITDA	-598.32M
EBIT	-28.71B
Earnings Per Share (EPS)	256.80

Full Income Statement

Balance Sheet

The company has 764.61 billion in cash and 343.45 billion in debt, giving a net cash position of 421.16 billion or 4,264.78 per share.

Cash & Cash Equivalents	764.61B
Total Debt	343.45B
Net Cash	421.16B
Net Cash Per Share	4,264.78
Equity (Book Value)	2.56T
Book Value Per Share	25,072.46
Working Capital	2.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.52 billion and capital expenditures -24.57 billion, giving a free cash flow of -183.10 billion.

Operating Cash Flow	-158.52B
Capital Expenditures	-24.57B
Free Cash Flow	-183.10B
FCF Per Share	-1,854.12

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of -4.04% and 3.66%.

Gross Margin	20.56%
Operating Margin	-4.04%
Pretax Margin	7.49%
Profit Margin	3.66%
EBITDA Margin	-0.08%
EBIT Margin	-4.04%
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	29.21%
Shareholder Yield	29.21%
Earnings Yield	1.55%
FCF Yield	-10.94%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a