Gia Lai Electricity JSC

Gia Lai Electricity JSC

HHOSE:GEG
12,050.00
VND
-50.00
(-0.41%)
5.53TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Gia Lai Electricity JSC carries a market capitalization of 5.53T, placing it among publicly traded companies globally. Its enterprise value stands at 15.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.53T
Enterprise Value15.56T

Important Dates

Gia Lai Electricity JSC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Gia Lai Electricity JSC has 376.22M shares outstanding.

Shares Outstanding376.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.20
P/TBV Ratio1.21
P/FCF Ratio95.13
P/OCF Ratio5.13

Financial Position

As of June 30, 2026, Gia Lai Electricity JSC maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.47
Debt / Equity124.35

Financial Efficiency

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

Employee Count507.00

Taxes

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Over the twelve months ended June 30, 2026, Gia Lai Electricity JSC recorded 27.68B in income tax expense.

Income Tax27.68B

Stock Price Statistics

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As of the close on October 22, 2026, Gia Lai Electricity JSC's stock has declined approximately 15.08% over the past 52 weeks. The 50-day moving average sits at 12,221.00, while the 200-day moving average is 13,461.06.

52-Week Price Change-15.08%
50-Day Moving Average12,221.00
200-Day Moving Average13,461.06

Balance Sheet

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As of June 30, 2026, Gia Lai Electricity JSC holds 499.67B in cash and equivalents against 8.39T in total debt, resulting in a net debt position of 8.27T. Total book value stands at 4.62T, with working capital of 721.41B providing operational flexibility.

Cash & Cash Equivalents499.67B
Total Debt8.39T
Net Debt8.27T
Equity (Book Value)4.62T
Book Value Per Share12,268.05
Working Capital721.41B

Cash Flow

VND

Gia Lai Electricity JSC produced 1.11T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05T in capital expenditures, free cash flow totaled 59.61B - equivalent to 154.53 per share.

Operating Cash Flow1.11T
Capital Expenditures-1.05T
Free Cash Flow59.61B
FCF Per Share154.53

Dividends & Yields

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Over the twelve months ended June 30, 2026, Gia Lai Electricity JSC paid dividends of 198.45 per share. Free cash flow yield stands at 1.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gia Lai Electricity JSC shareholders.

Dividend Per Share198.45
Shareholder Yield4.61
FCF Yield1.05

Stock Splits

Gia Lai Electricity JSC's most recent stock split took place on June 10, 2026 with a 20:21 split ratio.

Last Split Date6/10/2026
Split Ratio20:21