Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 1.54 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 92.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.77 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.48 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | 453.79M |
| Profits Per Employee | -60.46M |
| Employee Count | 1,421 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HOSE:GIL has paid 21.01 billion in taxes.
| Income Tax | 21.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.78, so HOSE:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 16,646.00 |
| 200-Day Moving Average | 17,396.50 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 176,386 |
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 644.84 billion and -85.91 billion in losses. Loss per share was -848.35.
| Revenue | 644.84B |
| Gross Profit | 97.90B |
| Operating Income | -89.39B |
| Pretax Income | -67.22B |
| Net Income | -85.91B |
| EBITDA | -65.58B |
| EBIT | -89.39B |
| Loss Per Share | -848.35 |
Balance Sheet
The company has 844.41 billion in cash and 925.16 billion in debt, giving a net cash position of -80.75 billion or -817.73 per share.
| Cash & Cash Equivalents | 844.41B |
| Total Debt | 925.16B |
| Net Cash | -80.75B |
| Net Cash Per Share | -817.73 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 23,868.94 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was -604.23 billion and capital expenditures -51.40 billion, giving a free cash flow of -655.62 billion.
| Operating Cash Flow | -604.23B |
| Capital Expenditures | -51.40B |
| Free Cash Flow | -655.62B |
| FCF Per Share | -6,639.29 |
Margins
Gross margin is 15.18%, with operating and profit margins of -13.86% and -13.32%.
| Gross Margin | 15.18% |
| Operating Margin | -13.86% |
| Pretax Margin | -10.42% |
| Profit Margin | -13.32% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -13.86% |
| 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -5.60% |
| FCF Yield | -42.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |