Vietnam
· Delayed Price · Currency is VND HOSE:GIL Statistics
Total Valuation
HOSE:GIL has a market cap or net worth of VND 1.78 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:GIL has 98.75 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 0.07% |
| Float | 90.12M |
Valuation Ratios
The trailing PE ratio is 76.69.
| PE Ratio | 76.69 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.40 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 8.27 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -28.88 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | 557.95M |
| Profits Per Employee | 21.53M |
| Employee Count | 1,103 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HOSE:GIL has paid 27.20 billion in taxes.
| Income Tax | 27.20B |
| Effective Tax Rate | 54.72% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 1.13, so HOSE:GIL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 16,629.00 |
| 200-Day Moving Average | 18,505.57 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 689,202 |
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 615.42 billion and earned 23.75 billion in profits. Earnings per share was 234.72.
| Revenue | 615.42B |
| Gross Profit | 121.70B |
| Operating Income | -39.40B |
| Pretax Income | 49.71B |
| Net Income | 23.75B |
| EBITDA | -16.72B |
| EBIT | -39.40B |
| Earnings Per Share (EPS) | 234.72 |
Balance Sheet
The company has 978.49 billion in cash and 646.25 billion in debt, giving a net cash position of 332.24 billion or 3,364.47 per share.
| Cash & Cash Equivalents | 978.49B |
| Total Debt | 646.25B |
| Net Cash | 332.24B |
| Net Cash Per Share | 3,364.47 |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 24,942.67 |
| Working Capital | 2.61T |
Cash Flow
In the last 12 months, operating cash flow was -231.55 billion and capital expenditures -26.46 billion, giving a free cash flow of -258.00 billion.
| Operating Cash Flow | -231.55B |
| Capital Expenditures | -26.46B |
| Free Cash Flow | -258.00B |
| FCF Per Share | -2,612.72 |
Margins
Gross margin is 19.78%, with operating and profit margins of -6.40% and 3.86%.
| Gross Margin | 19.78% |
| Operating Margin | -6.40% |
| Pretax Margin | 8.08% |
| Profit Margin | 3.86% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -6.40% |
| 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 | -2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | -14.52% |
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
HOSE:GIL has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |