Digiworld Statistics

Total Valuation

Digiworld has a market cap or net worth of VND 8.39 trillion. The enterprise value is 9.48 trillion.

Market Cap	8.39T
Enterprise Value	9.48T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Digiworld has 219.17 million shares outstanding. The number of shares has decreased by -13.92% in one year.

Current Share Class	n/a
Shares Outstanding	219.17M
Shares Change (YoY)	-13.92%
Shares Change (QoQ)	-15.46%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	11.75%
Float	218.68M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 13.22. Digiworld's PEG ratio is 0.56.

PE Ratio	15.83
Forward PE	13.22
PS Ratio	0.32
PB Ratio	2.82
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -60.40.

EV / Earnings	21.37
EV / Sales	0.43
EV / EBITDA	16.40
EV / EBIT	17.97
EV / FCF	-60.40

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	4.31
Debt / FCF	-15.84
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	25.61B
Profits Per Employee	514.94M
Employee Count	862
Asset Turnover	2.77
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.79, so Digiworld's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.81%
50-Day Moving Average	38,887.00
200-Day Moving Average	43,298.71
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	1,307,580

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 22.08 trillion and earned 443.88 billion in profits. Earnings per share was 2,419.00.

Revenue	22.08T
Gross Profit	2.06T
Operating Income	526.52B
Pretax Income	568.95B
Net Income	443.88B
EBITDA	576.82B
EBIT	526.52B
Earnings Per Share (EPS)	2,419.00

Full Income Statement

Balance Sheet

The company has 1.43 trillion in cash and 2.49 trillion in debt, giving a net cash position of -1,056.72 billion or -4,821.50 per share.

Cash & Cash Equivalents	1.43T
Total Debt	2.49T
Net Cash	-1,056.72B
Net Cash Per Share	-4,821.50
Equity (Book Value)	3.01T
Book Value Per Share	13,591.87
Working Capital	2.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.81 billion and capital expenditures -45.22 billion, giving a free cash flow of -157.03 billion.

Operating Cash Flow	-111.81B
Capital Expenditures	-45.22B
Free Cash Flow	-157.03B
FCF Per Share	-716.48

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 2.38% and 2.01%.

Gross Margin	9.31%
Operating Margin	2.38%
Pretax Margin	2.58%
Profit Margin	2.01%
EBITDA Margin	2.61%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	500.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	18.82%
Buyback Yield	13.92%
Shareholder Yield	15.25%
Earnings Yield	5.29%
FCF Yield	-1.87%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a