Digiworld Statistics

Total Valuation

Digiworld has a market cap or net worth of VND 7.54 trillion. The enterprise value is 8.98 trillion.

Market Cap	7.54T
Enterprise Value	8.98T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 (%)	11.52%
Float	218.68M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 12.48. Digiworld's PEG ratio is 0.53.

PE Ratio	16.67
Forward PE	12.48
PS Ratio	0.33
PB Ratio	2.42
P/TBV Ratio	2.73
P/FCF Ratio	54.13
P/OCF Ratio	40.85
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 64.47.

EV / Earnings	19.64
EV / Sales	0.40
EV / EBITDA	13.95
EV / EBIT	15.03
EV / FCF	64.47

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	4.20
Debt / FCF	19.38
Interest Coverage	5.64

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	26.23B
Profits Per Employee	530.55M
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 -26.14% in the last 52 weeks. The beta is 0.59, so Digiworld's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.14%
50-Day Moving Average	35,938.00
200-Day Moving Average	41,133.12
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,098,427

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	641.96B
EBIT	595.94B
Earnings Per Share (EPS)	2,063.29

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 2.70 trillion in debt, giving a net cash position of -1,404.22 billion or -6,407.01 per share.

Cash & Cash Equivalents	1.29T
Total Debt	2.70T
Net Cash	-1,404.22B
Net Cash Per Share	-6,407.01
Equity (Book Value)	3.12T
Book Value Per Share	14,044.28
Working Capital	2.55T

Full Balance Sheet

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

Full Cash Flow Statement

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	2.84%
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 1.11%.

Dividend Per Share	384.62
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.26%
Buyback Yield	-2.66%
Shareholder Yield	-1.55%
Earnings Yield	6.07%
FCF Yield	1.85%

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

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