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 |
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 |
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 |
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 |
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% |
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 |