Gelex Group Joint Stock Co

Gelex Group Joint Stock Co

HHOSE:GEX
23,650.00
VND
-200.00
(-0.84%)
41.15TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Gelex Group Joint Stock Co carries a market capitalization of 41.15T, placing it among publicly traded companies globally. Its enterprise value stands at 74.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.15T
Enterprise Value74.62T

Important Dates

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

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Gelex Group Joint Stock Co has 1.31B shares outstanding.

Shares Outstanding1.31B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.08
P/TBV Ratio2.35
P/FCF Ratio-11.27
P/OCF Ratio46.26

Financial Position

As of June 30, 2026, Gelex Group Joint Stock Co maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.59
Debt / Equity102.31

Financial Efficiency

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

Employee Count9,068.50

Taxes

VND

Over the twelve months ended June 30, 2026, Gelex Group Joint Stock Co recorded 1.33T in income tax expense.

Income Tax1.33T

Stock Price Statistics

VND

As of the close on October 22, 2026, Gelex Group Joint Stock Co's stock has declined approximately 38.21% over the past 52 weeks. The 50-day moving average sits at 24,109.00, while the 200-day moving average is 26,676.16.

52-Week Price Change-38.21%
50-Day Moving Average24,109.00
200-Day Moving Average26,676.16

Balance Sheet

VND

As of June 30, 2026, Gelex Group Joint Stock Co holds 16.58T in cash and equivalents against 35.32T in total debt, resulting in a net debt position of 29.41T. Total book value stands at 19.80T, with working capital of 12.90T providing operational flexibility.

Cash & Cash Equivalents16.58T
Total Debt35.32T
Net Debt29.41T
Equity (Book Value)19.80T
Book Value Per Share15,131.46
Working Capital12.90T

Cash Flow

VND

Gelex Group Joint Stock Co produced 912.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.66T in capital expenditures, free cash flow totaled -3.75T - equivalent to -2,790.26 per share.

Operating Cash Flow912.53B
Capital Expenditures-4.66T
Free Cash Flow-3.75T
FCF Per Share-2,790.26

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Gelex Group Joint Stock Co paid dividends of 1,561.34 per share. Free cash flow yield is negative at -8.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.35, meaning Gelex Group Joint Stock Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,561.34
Shareholder Yield-43.35
FCF Yield-8.87

Stock Splits

Gelex Group Joint Stock Co's most recent stock split took place on May 5, 2026 with a 20:29 split ratio.

Last Split Date5/5/2026
Split Ratio20:29