Gelex Electric Joint Stock Company

Gelex Electric Joint Stock Company

HHOSE:GEE
73,000.00
VND
+2,000.00
(+2.82%)
59.12TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Gelex Electric Joint Stock Company carries a market capitalization of 59.12T, placing it among publicly traded companies globally. Its enterprise value stands at 62.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.12T
Enterprise Value62.45T

Important Dates

Gelex Electric Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Gelex Electric Joint Stock Company has 640.50M shares outstanding.

Shares Outstanding640.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.34
P/TBV Ratio7.54
P/FCF Ratio-31.93
P/OCF Ratio-38.53

Enterprise Valuation

As of June 30, 2026, Gelex Electric Joint Stock Company trades at an EV/EBITDA multiple of 17.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 18.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.45T versus a market cap of 59.12T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA17.43
EV / EBIT18.62

Financial Position

As of June 30, 2026, Gelex Electric Joint Stock Company maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.30, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.54
Debt / Equity100.30
Debt / EBITDA2.36
Interest Coverage9.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,051.75

Taxes

VND

Over the twelve months ended June 30, 2026, Gelex Electric Joint Stock Company recorded 510.85B in income tax expense.

Income Tax510.85B

Stock Price Statistics

VND

As of the close on October 22, 2026, Gelex Electric Joint Stock Company's stock has declined approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 67,264.00, while the 200-day moving average is 91,744.14.

52-Week Price Change-29.73%
50-Day Moving Average67,264.00
200-Day Moving Average91,744.14

Income Statement

VND

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.58T, while operating income came in at 3.35T.

Operating Income3.35T
EBITDA3.58T
EBIT3.35T

Balance Sheet

VND

As of June 30, 2026, Gelex Electric Joint Stock Company holds 5.52T in cash and equivalents against 8.47T in total debt, resulting in a net debt position of 7.81T. Total book value stands at 8.05T, with working capital of 5.33T providing operational flexibility.

Cash & Cash Equivalents5.52T
Total Debt8.47T
Net Debt7.81T
Equity (Book Value)8.05T
Book Value Per Share12,575.30
Working Capital5.33T

Cash Flow

VND

Gelex Electric Joint Stock Company produced -1.54T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -318.04B in capital expenditures, free cash flow totaled -1.86T - equivalent to -2,891.04 per share.

Operating Cash Flow-1.54T
Capital Expenditures-318.04B
Free Cash Flow-1.86T
FCF Per Share-2,891.04

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Gelex Electric Joint Stock Company paid dividends of 2,042.14 per share. Free cash flow yield is negative at -3.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Dividend Per Share2,042.14
FCF Yield-3.13

Stock Splits

Gelex Electric Joint Stock Company's most recent stock split took place on May 5, 2026 with a 4:7 split ratio.

Last Split Date5/5/2026
Split Ratio4:7