Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 770.24 billion. The enterprise value is 1.82 trillion.
| Market Cap | 770.24B |
| Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +0.23% |
| 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 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 6.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -1.50 |
| Interest Coverage | 269.28 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 705.56M |
| Profits Per Employee | 93.46M |
| Employee Count | 1,284 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HOSE:GIL has paid 29.35 billion in taxes.
| Income Tax | 29.35B |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -61.93% in the last 52 weeks. The beta is 0.76, so HOSE:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -61.93% |
| 50-Day Moving Average | 8,891.20 |
| 200-Day Moving Average | 12,525.30 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 228,505 |
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 905.94 billion and earned 120.01 billion in profits. Earnings per share was 1,214.49.
| Revenue | 905.94B |
| Gross Profit | 229.29B |
| Operating Income | 108.23B |
| Pretax Income | 158.64B |
| Net Income | 120.01B |
| EBITDA | 144.35B |
| EBIT | 108.23B |
| Earnings Per Share (EPS) | 1,214.49 |
Balance Sheet
The company has 655.82 billion in cash and 1.53 trillion in debt, with a net cash position of -878.50 billion or -8,896.30 per share.
| Cash & Cash Equivalents | 655.82B |
| Total Debt | 1.53T |
| Net Cash | -878.50B |
| Net Cash Per Share | -8,896.30 |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 25,348.81 |
| Working Capital | 3.17T |
Cash Flow
In the last 12 months, operating cash flow was -986.15 billion and capital expenditures -38.18 billion, giving a free cash flow of -1,024.34 billion.
| Operating Cash Flow | -986.15B |
| Capital Expenditures | -38.18B |
| Depreciation & Amortization | 36.11B |
| Net Borrowing | 814.95B |
| Free Cash Flow | -1,024.34B |
| FCF Per Share | -10,373.17 |
Margins
Gross margin is 25.31%, with operating and profit margins of 11.95% and 13.25%.
| Gross Margin | 25.31% |
| Operating Margin | 11.95% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.25% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.95% |
| 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 | 0.02% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 15.58% |
| FCF Yield | -132.99% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |