Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 7.39 trillion. The enterprise value is 8.80 trillion.
Market Cap | 7.39T |
Enterprise Value | 8.80T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Digiworld has 219.17 million shares outstanding. The number of shares has increased by 2.66% in one year.
Current Share Class | 219.17M |
Shares Outstanding | 219.17M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +19.53% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 11.72% |
Float | 218.68M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 12.93. Digiworld's PEG ratio is 0.59.
PE Ratio | 16.33 |
Forward PE | 12.93 |
PS Ratio | 0.33 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | 53.03 |
P/OCF Ratio | 40.02 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 63.20.
EV / Earnings | 19.25 |
EV / Sales | 0.39 |
EV / EBITDA | 13.72 |
EV / EBIT | 14.73 |
EV / FCF | 63.20 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.54 |
Quick Ratio | 0.77 |
Debt / Equity | 0.87 |
Debt / EBITDA | 4.22 |
Debt / FCF | 19.38 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE) | 15.83% |
Return on Assets (ROA) | 5.05% |
Return on Invested Capital (ROIC) | 6.82% |
Return on Capital Employed (ROCE) | 19.11% |
Revenue Per Employee | 28.13B |
Profits Per Employee | 568.82M |
Employee Count | 862 |
Asset Turnover | 3.07 |
Inventory Turnover | 6.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.39, so Digiworld's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -29.45% |
50-Day Moving Average | 33,924.00 |
200-Day Moving Average | 40,294.83 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 1,539,263 |
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, Digiworld had revenue of VND 22.61 trillion and earned 457.33 billion in profits. Earnings per share was 2,063.29.
Revenue | 22.61T |
Gross Profit | 2.15T |
Operating Income | 595.94B |
Pretax Income | 587.04B |
Net Income | 457.33B |
EBITDA | 639.89B |
EBIT | 595.94B |
Earnings Per Share (EPS) | 2,063.29 |
Balance Sheet
The company has 1.32 trillion in cash and 2.70 trillion in debt, giving a net cash position of -1,379.89 billion or -6,296.01 per share.
Cash & Cash Equivalents | 1.32T |
Total Debt | 2.70T |
Net Cash | -1,379.89B |
Net Cash Per Share | -6,296.01 |
Equity (Book Value) | 3.12T |
Book Value Per Share | 14,052.87 |
Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 184.56 billion and capital expenditures -45.28 billion, giving a free cash flow of 139.28 billion.
Operating Cash Flow | 184.56B |
Capital Expenditures | -45.28B |
Free Cash Flow | 139.28B |
FCF Per Share | 635.50 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.64% and 2.02%.
Gross Margin | 9.50% |
Operating Margin | 2.64% |
Pretax Margin | 2.60% |
Profit Margin | 2.02% |
EBITDA Margin | 2.83% |
EBIT Margin | 2.64% |
FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 384.62 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.26% |
Buyback Yield | -2.66% |
Shareholder Yield | -1.53% |
Earnings Yield | 6.19% |
FCF Yield | 1.89% |
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 September 13, 2024. It was a forward split with a ratio of 1.3.
Last Split Date | Sep 13, 2024 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Digiworld has an Altman Z-Score of 4.9.
Altman Z-Score | 4.9 |
Piotroski F-Score | n/a |