Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 1.57 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.53T |
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 4.39% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | n/a |
| 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 | 2.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.29 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.71 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -31.82 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 485.25M |
| Profits Per Employee | -40.97M |
| Employee Count | 1,235 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HOSE:GIL has paid 23.49 billion in taxes.
| Income Tax | 23.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% 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 | -20.62% |
| 50-Day Moving Average | 17,717.00 |
| 200-Day Moving Average | 17,530.50 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 282,156 |
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 599.28 billion and -50.60 billion in losses. Loss per share was -500.54.
| Revenue | 599.28B |
| Gross Profit | 111.64B |
| Operating Income | -68.04B |
| Pretax Income | -29.39B |
| Net Income | -50.60B |
| EBITDA | -43.81B |
| EBIT | -68.04B |
| Loss Per Share | -500.54 |
Balance Sheet
The company has 865.59 billion in cash and 749.80 billion in debt, giving a net cash position of 115.79 billion or 1,172.56 per share.
| Cash & Cash Equivalents | 865.59B |
| Total Debt | 749.80B |
| Net Cash | 115.79B |
| Net Cash Per Share | 1,172.56 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 24,211.65 |
| Working Capital | 2.59T |
Cash Flow
In the last 12 months, operating cash flow was -457.80 billion and capital expenditures -40.29 billion, giving a free cash flow of -498.09 billion.
| Operating Cash Flow | -457.80B |
| Capital Expenditures | -40.29B |
| Free Cash Flow | -498.09B |
| FCF Per Share | -5,044.01 |
Margins
Gross margin is 18.63%, with operating and profit margins of -11.35% and -8.44%.
| Gross Margin | 18.63% |
| Operating Margin | -11.35% |
| Pretax Margin | -4.90% |
| Profit Margin | -8.44% |
| EBITDA Margin | -7.31% |
| EBIT Margin | -11.35% |
| 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 | -4.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.23% |
| FCF Yield | -31.82% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |