Digiworld Statistics

Total Valuation

Digiworld has a market cap or net worth of VND 10.03 trillion. The enterprise value is 11.88 trillion.

Market Cap	10.03T
Enterprise Value	11.88T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Digiworld has 217.14 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	217.14M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.60%
Float	217.11M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 20.34. Digiworld's PEG ratio is 1.02.

PE Ratio	26.37
Forward PE	20.34
PS Ratio	0.49
PB Ratio	3.61
P/FCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of -28.48.

EV / Earnings	31.79
EV / Sales	0.59
EV / EBITDA	24.52
EV / EBIT	26.93
EV / FCF	-28.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.94.

Current Ratio	1.48
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	5.46
Debt / FCF	-6.35
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	25.41B
Profits Per Employee	468.96M
Employee Count	815
Asset Turnover	2.92
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.63%
50-Day Moving Average	46,392.31
200-Day Moving Average	46,140.77
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,320,405

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 20.25 trillion and earned 373.76 billion in profits. Earnings per share was 1,752.31.

Revenue	20.25T
Gross Profit	1.75T
Operating Income	441.81B
Pretax Income	484.05B
Net Income	373.76B
EBITDA	485.01B
EBIT	441.81B
Earnings Per Share (EPS)	1,752.31

Full Income Statement

Balance Sheet

The company has 833.58 billion in cash and 2.65 trillion in debt, giving a net cash position of -1,816.50 billion or -8,365.43 per share.

Cash & Cash Equivalents	833.58B
Total Debt	2.65T
Net Cash	-1,816.50B
Net Cash Per Share	-8,365.43
Equity (Book Value)	2.81T
Book Value Per Share	12,784.73
Working Capital	2.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403.06 billion and capital expenditures -14.05 billion, giving a free cash flow of -417.10 billion.

Operating Cash Flow	-403.06B
Capital Expenditures	-14.05B
Free Cash Flow	-417.10B
FCF Per Share	-1,920.86

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 2.18% and 1.85%.

Gross Margin	8.65%
Operating Margin	2.18%
Pretax Margin	2.39%
Profit Margin	1.85%
EBITDA Margin	2.39%
EBIT Margin	2.18%
FCF Margin	-2.06%

Dividends & Yields

This stock pays an annual dividend of 769.23, which amounts to a dividend yield of 1.65%.

Dividend Per Share	769.23
Dividend Yield	1.65%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	0.57%
Shareholder Yield	2.22%
Earnings Yield	3.79%
FCF Yield	-4.16%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a