Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,750
-550 (-3.18%)
At close: Aug 15, 2025

Gia Lai Electricity JSC Statistics

Total Valuation

HOSE:GEG has a market cap or net worth of VND 6.00 trillion. The enterprise value is 15.97 trillion.

Market Cap 6.00T
Enterprise Value 15.97T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:GEG has 358.31 million shares outstanding. The number of shares has increased by 16.85% in one year.

Current Share Class 358.31M
Shares Outstanding 358.31M
Shares Change (YoY) +16.85%
Shares Change (QoQ) +85.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.23%
Float 13.74M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 10.84.

PE Ratio 12.54
Forward PE 10.84
PS Ratio 2.12
PB Ratio 0.92
P/TBV Ratio 1.40
P/FCF Ratio 7.00
P/OCF Ratio 6.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 18.63.

EV / Earnings 33.34
EV / Sales 5.63
EV / EBITDA 7.23
EV / EBIT 11.33
EV / FCF 18.63

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.30.

Current Ratio 2.54
Quick Ratio 2.04
Debt / Equity 1.30
Debt / EBITDA 3.86
Debt / FCF 9.89
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE) 11.89%
Return on Assets (ROA) 5.59%
Return on Invested Capital (ROIC) 5.67%
Return on Capital Employed (ROCE) 9.64%
Revenue Per Employee 5.66B
Profits Per Employee 955.71M
Employee Count 501
Asset Turnover 0.18
Inventory Turnover 11.16

Taxes

In the past 12 months, HOSE:GEG has paid 77.74 billion in taxes.

Income Tax 77.74B
Effective Tax Rate 9.56%

Stock Price Statistics

The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.63, so HOSE:GEG's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +36.34%
50-Day Moving Average 16,619.00
200-Day Moving Average 13,770.75
Relative Strength Index (RSI) 47.06
Average Volume (20 Days) 3,023,099

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:GEG had revenue of VND 2.84 trillion and earned 478.81 billion in profits. Earnings per share was 1,335.53.

Revenue 2.84T
Gross Profit 1.54T
Operating Income 1.40T
Pretax Income 812.97B
Net Income 478.81B
EBITDA 2.20T
EBIT 1.40T
Earnings Per Share (EPS) 1,335.53
Full Income Statement

Balance Sheet

The company has 710.05 billion in cash and 8.47 trillion in debt, giving a net cash position of -7,762.38 billion or -21,663.98 per share.

Cash & Cash Equivalents 710.05B
Total Debt 8.47T
Net Cash -7,762.38B
Net Cash Per Share -21,663.98
Equity (Book Value) 6.50T
Book Value Per Share 11,987.96
Working Capital 1.06T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.57 billion and capital expenditures -68.59 billion, giving a free cash flow of 856.98 billion.

Operating Cash Flow 925.57B
Capital Expenditures -68.59B
Free Cash Flow 856.98B
FCF Per Share 2,391.74
Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of 49.27% and 19.32%.

Gross Margin 54.38%
Operating Margin 49.27%
Pretax Margin 28.67%
Profit Margin 19.32%
EBITDA Margin 77.49%
EBIT Margin 49.27%
FCF Margin 30.22%

Dividends & Yields

HOSE:GEG 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 13.96%
Buyback Yield -16.85%
Shareholder Yield n/a
Earnings Yield 7.98%
FCF Yield 14.28%
Dividend Details

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 August 29, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Aug 29, 2024
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 6