Digiworld Statistics

Total Valuation

Digiworld has a market cap or net worth of VND 8.24 trillion. The enterprise value is 9.82 trillion.

Market Cap	8.24T
Enterprise Value	9.82T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Digiworld has 219.17 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	219.17M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	15.24%
Float	218.67M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 17.87. Digiworld's PEG ratio is 0.91.

PE Ratio	20.76
Forward PE	17.87
PS Ratio	0.39
PB Ratio	2.90
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -13.27.

EV / Earnings	24.97
EV / Sales	0.47
EV / EBITDA	20.80
EV / EBIT	23.05
EV / FCF	-13.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.96.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	0.96
Debt / EBITDA	5.79
Debt / FCF	-3.70
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	23.83B
Profits Per Employee	444.67M
Employee Count	815
Asset Turnover	2.83
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.98, so Digiworld's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.29%
50-Day Moving Average	40,717.00
200-Day Moving Average	45,262.87
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	1,009,130

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 21.07 trillion and earned 393.09 billion in profits. Earnings per share was 1,811.44.

Revenue	21.07T
Gross Profit	1.97T
Operating Income	426.58B
Pretax Income	498.32B
Net Income	393.09B
EBITDA	472.58B
EBIT	426.58B
Earnings Per Share (EPS)	1,811.44

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 2.74 trillion in debt, giving a net cash position of -1,546.23 billion or -7,054.98 per share.

Cash & Cash Equivalents	1.19T
Total Debt	2.74T
Net Cash	-1,546.23B
Net Cash Per Share	-7,054.98
Equity (Book Value)	2.84T
Book Value Per Share	12,944.14
Working Capital	2.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692.14 billion and capital expenditures -47.75 billion, giving a free cash flow of -739.89 billion.

Operating Cash Flow	-692.14B
Capital Expenditures	-47.75B
Free Cash Flow	-739.89B
FCF Per Share	-3,375.89

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 2.02% and 1.87%.

Gross Margin	9.35%
Operating Margin	2.02%
Pretax Margin	2.37%
Profit Margin	1.87%
EBITDA Margin	2.24%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	500.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	63.75%
Buyback Yield	-2.34%
Shareholder Yield	-1.04%
Earnings Yield	4.82%
FCF Yield	-8.98%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a