Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 10.09 trillion. The enterprise value is 10.57 trillion.
| Market Cap | 10.09T |
| Enterprise Value | 10.57T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Digiworld has 221.17 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 221.17M |
| Shares Outstanding | 221.17M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.39% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 13.89. Digiworld's PEG ratio is 0.69.
| PE Ratio | 18.30 |
| Forward PE | 13.89 |
| PS Ratio | 0.38 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -248.16.
| EV / Earnings | 19.32 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 14.67 |
| EV / FCF | -248.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -68.05 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 36.09B |
| Profits Per Employee | 741.64M |
| Employee Count | 738 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Digiworld has paid 134.19 billion in taxes.
| Income Tax | 134.19B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.43, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 46,962.00 |
| 200-Day Moving Average | 43,756.50 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,716,991 |
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 26.63 trillion and earned 547.33 billion in profits. Earnings per share was 2,491.70.
| Revenue | 26.63T |
| Gross Profit | 2.31T |
| Operating Income | 718.15B |
| Pretax Income | 689.09B |
| Net Income | 547.33B |
| EBITDA | 763.05B |
| EBIT | 718.15B |
| Earnings Per Share (EPS) | 2,491.70 |
Balance Sheet
The company has 2.45 trillion in cash and 2.90 trillion in debt, with a net cash position of -447.13 billion or -2,021.66 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 2.90T |
| Net Cash | -447.13B |
| Net Cash Per Share | -2,021.66 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 15,517.50 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was -42.39 billion and capital expenditures -215.78 million, giving a free cash flow of -42.60 billion.
| Operating Cash Flow | -42.39B |
| Capital Expenditures | -215.78M |
| Depreciation & Amortization | 44.90B |
| Net Borrowing | 481.48B |
| Free Cash Flow | -42.60B |
| FCF Per Share | -192.63 |
Margins
Gross margin is 8.68%, with operating and profit margins of 2.70% and 2.06%.
| Gross Margin | 8.68% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | -19.71% |
| Shareholder Yield | -18.87% |
| Earnings Yield | 5.43% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |