Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 7.18 trillion. The enterprise value is 8.29 trillion.
Market Cap | 7.18T |
Enterprise Value | 8.29T |
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 increased by 3.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 219.17M |
Shares Change (YoY) | +3.50% |
Shares Change (QoQ) | -15.46% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 11.90% |
Float | 218.68M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.88. Digiworld's PEG ratio is 0.51.
PE Ratio | 16.35 |
Forward PE | 11.88 |
PS Ratio | 0.33 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -54.26.
EV / Earnings | 18.68 |
EV / Sales | 0.38 |
EV / EBITDA | 14.34 |
EV / EBIT | 15.71 |
EV / FCF | -54.26 |
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 | -16.28 |
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) | 17.47% |
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 -22.71% 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 | -22.71% |
50-Day Moving Average | 37,197.00 |
200-Day Moving Average | 42,119.89 |
Relative Strength Index (RSI) | 41.73 |
Average Volume (20 Days) | 1,367,105 |
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 2,003.00.
Revenue | 22.08T |
Gross Profit | 2.06T |
Operating Income | 526.52B |
Pretax Income | 568.95B |
Net Income | 443.88B |
EBITDA | 576.61B |
EBIT | 526.52B |
Earnings Per Share (EPS) | 2,003.00 |
Balance Sheet
The company has 1.41 trillion in cash and 2.49 trillion in debt, giving a net cash position of -1,073.77 billion or -4,899.27 per share.
Cash & Cash Equivalents | 1.41T |
Total Debt | 2.49T |
Net Cash | -1,073.77B |
Net Cash Per Share | -4,899.27 |
Equity (Book Value) | 3.01T |
Book Value Per Share | 13,569.58 |
Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was -107.55 billion and capital expenditures -45.22 billion, giving a free cash flow of -152.77 billion.
Operating Cash Flow | -107.55B |
Capital Expenditures | -45.22B |
Free Cash Flow | -152.77B |
FCF Per Share | -697.03 |
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 384.62, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 384.62 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | -35.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.82% |
Buyback Yield | -3.50% |
Shareholder Yield | -2.32% |
Earnings Yield | 6.18% |
FCF Yield | -2.13% |
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 |