Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 1.27 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 92.81M |
Valuation Ratios
The trailing PE ratio is 32.70.
| PE Ratio | 32.70 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of -2.42.
| EV / Earnings | 45.82 |
| EV / Sales | 2.27 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 46.52 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.33 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 14.54 |
| Debt / FCF | -1.37 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 579.31M |
| Profits Per Employee | 28.66M |
| Employee Count | 1,355 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HOSE:GIL has paid 24.51 billion in taxes.
| Income Tax | 24.51B |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.64, so HOSE:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 13,648.00 |
| 200-Day Moving Average | 15,561.00 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 144,033 |
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 784.97 billion and earned 38.84 billion in profits. Earnings per share was 393.01.
| Revenue | 784.97B |
| Gross Profit | 181.05B |
| Operating Income | 38.30B |
| Pretax Income | 70.19B |
| Net Income | 38.84B |
| EBITDA | 69.22B |
| EBIT | 38.30B |
| Earnings Per Share (EPS) | 393.01 |
Balance Sheet
The company has 661.92 billion in cash and 1.01 trillion in debt, with a net cash position of -344.77 billion or -3,491.34 per share.
| Cash & Cash Equivalents | 661.92B |
| Total Debt | 1.01T |
| Net Cash | -344.77B |
| Net Cash Per Share | -3,491.34 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 25,152.69 |
| Working Capital | 2.65T |
Cash Flow
In the last 12 months, operating cash flow was -683.88 billion and capital expenditures -50.67 billion, giving a free cash flow of -734.55 billion.
| Operating Cash Flow | -683.88B |
| Capital Expenditures | -50.67B |
| Depreciation & Amortization | 30.93B |
| Net Borrowing | 346.44B |
| Free Cash Flow | -734.55B |
| FCF Per Share | -7,438.56 |
Margins
Gross margin is 23.07%, with operating and profit margins of 4.88% and 4.95%.
| Gross Margin | 23.07% |
| Operating Margin | 4.88% |
| Pretax Margin | 8.94% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.88% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.06% |
| FCF Yield | -57.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |