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· Delayed Price · Currency is VND GELEX Group JSC Statistics
Total Valuation
GELEX Group JSC has a market cap or net worth of VND 33.66 trillion. The enterprise value is 53.25 trillion.
| Market Cap | 33.66T |
| Enterprise Value | 53.25T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
GELEX Group JSC has 902.40 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 902.40M |
| Shares Outstanding | 902.40M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 8.62% |
| Float | 675.90M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 31.30.
| PE Ratio | 19.06 |
| Forward PE | 31.30 |
| PS Ratio | 0.96 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -14.11.
| EV / Earnings | 30.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.18 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -5.17 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 203.27M |
| Employee Count | 8,650 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, GELEX Group JSC has paid 1.02 trillion in taxes.
| Income Tax | 1.02T |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 1.35, so GELEX Group JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 31,713.76 |
| 200-Day Moving Average | 22,734.39 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 12,857,861 |
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, GELEX Group JSC had revenue of VND 35.01 trillion and earned 1.76 trillion in profits. Earnings per share was 1,956.55.
| Revenue | 35.01T |
| Gross Profit | 7.16T |
| Operating Income | 4.00T |
| Pretax Income | 3.87T |
| Net Income | 1.76T |
| EBITDA | 6.96T |
| EBIT | 4.00T |
| Earnings Per Share (EPS) | 1,956.55 |
Balance Sheet
The company has 10.21 trillion in cash and 19.49 trillion in debt, giving a net cash position of -9,279.20 billion or -10,282.79 per share.
| Cash & Cash Equivalents | 10.21T |
| Total Debt | 19.49T |
| Net Cash | -9,279.20B |
| Net Cash Per Share | -10,282.79 |
| Equity (Book Value) | 24.70T |
| Book Value Per Share | 15,948.17 |
| Working Capital | 8.85T |
Cash Flow
In the last 12 months, operating cash flow was 694.98 billion and capital expenditures -4,467.89 billion, giving a free cash flow of -3,772.90 billion.
| Operating Cash Flow | 694.98B |
| Capital Expenditures | -4,467.89B |
| Free Cash Flow | -3,772.90B |
| FCF Per Share | -4,180.96 |
Margins
Gross margin is 20.45%, with operating and profit margins of 11.43% and 5.02%.
| Gross Margin | 20.45% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.06% |
| Profit Margin | 5.02% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.22% |
| FCF Yield | -11.21% |
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 May 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
GELEX Group JSC has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |