Vietnam · Delayed Price · Currency is VND Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 8.90 trillion. The enterprise value is 11.22 trillion.
| Market Cap | 8.90T |
| Enterprise Value | 11.22T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Digiworld has 223.36 million shares outstanding. The number of shares has increased by 19.58% in one year.
| Current Share Class | 223.36M |
| Shares Outstanding | 223.36M |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 8.99% |
| Float | 222.66M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.53. Digiworld's PEG ratio is 0.31.
| PE Ratio | 9.33 |
| Forward PE | 9.53 |
| PS Ratio | 0.26 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 255.32 |
| P/OCF Ratio | 240.33 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 321.89.
| EV / Earnings | 11.88 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.91 |
| EV / FCF | 321.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.33 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 110.90 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 37.16% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 43.11B |
| Profits Per Employee | 1.17B |
| Employee Count | 775 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, Digiworld has paid 256.59 billion in taxes.
| Income Tax | 256.59B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.55, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 44,369.00 |
| 200-Day Moving Average | 43,285.75 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,633,084 |
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 34.79 trillion and earned 944.95 billion in profits. Earnings per share was 4,271.16.
| Revenue | 34.79T |
| Gross Profit | 3.36T |
| Operating Income | 1.26T |
| Pretax Income | 1.21T |
| Net Income | 944.95B |
| EBITDA | 1.30T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 4,271.16 |
Balance Sheet
The company has 1.58 trillion in cash and 3.87 trillion in debt, with a net cash position of -2,284.96 billion or -10,229.88 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 3.87T |
| Net Cash | -2,284.96B |
| Net Cash Per Share | -10,229.88 |
| Equity (Book Value) | 3.39T |
| Book Value Per Share | 14,993.83 |
| Working Capital | 2.83T |
Cash Flow
In the last 12 months, operating cash flow was 37.04 billion and capital expenditures -2.17 billion, giving a free cash flow of 34.86 billion.
| Operating Cash Flow | 37.04B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 44.71B |
| Net Borrowing | 753.02B |
| Free Cash Flow | 34.86B |
| FCF Per Share | 156.08 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.62% and 2.72%.
| Gross Margin | 9.66% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.72% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.62% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.14% |
| FCF Payout Ratio | 1,281.38% |
| Buyback Yield | -19.58% |
| Shareholder Yield | -18.61% |
| Earnings Yield | 10.72% |
| FCF Yield | 0.39% |
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 |
Analyst Forecast
The average price target for Digiworld is 51,600.00, which is 29.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 51,600.00 |
| Price Target Difference | 29.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.24% |
| EPS Growth Forecast (3Y) | 23.97% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |