Vietnam · Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 924.29 billion. The enterprise value is 2.05 trillion.
| Market Cap | 924.29B |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 6.13 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 807.68M |
| Profits Per Employee | 137.49M |
| Employee Count | 1,284 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HOSE:GIL has paid 41.15 billion in taxes.
| Income Tax | 41.15B |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.70, so HOSE:GIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 8,096.00 |
| 200-Day Moving Average | 11,110.60 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 211,362 |
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 1.04 trillion and earned 176.53 billion in profits. Earnings per share was 1,786.62.
| Revenue | 1.04T |
| Gross Profit | 298.89B |
| Operating Income | 193.03B |
| Pretax Income | 231.83B |
| Net Income | 176.53B |
| EBITDA | 231.09B |
| EBIT | 193.03B |
| Earnings Per Share (EPS) | 1,786.62 |
Balance Sheet
The company has 591.37 billion in cash and 1.55 trillion in debt, with a net cash position of -953.66 billion or -9,657.46 per share.
| Cash & Cash Equivalents | 591.37B |
| Total Debt | 1.55T |
| Net Cash | -953.66B |
| Net Cash Per Share | -9,657.46 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 25,567.05 |
| Working Capital | 3.25T |
Cash Flow
In the last 12 months, operating cash flow was -860.87 billion and capital expenditures -30.38 billion, giving a free cash flow of -891.25 billion.
| Operating Cash Flow | -860.87B |
| Capital Expenditures | -30.38B |
| Depreciation & Amortization | 36.11B |
| Net Borrowing | 814.95B |
| Free Cash Flow | -891.25B |
| FCF Per Share | -9,025.39 |
Margins
Gross margin is 28.82%, with operating and profit margins of 18.61% and 17.02%.
| Gross Margin | 28.82% |
| Operating Margin | 18.61% |
| Pretax Margin | 22.35% |
| Profit Margin | 17.02% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 18.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 598.68, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 598.68 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 19.09% |
| FCF Yield | -100.28% |
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 |