Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 9.12 trillion. The enterprise value is 10.13 trillion.
| Market Cap | 9.12T |
| Enterprise Value | 10.13T |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Digiworld has 221.17 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Current Share Class | 221.17M |
| Shares Outstanding | 221.17M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.88% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.21. Digiworld's PEG ratio is 0.66.
| PE Ratio | 14.14 |
| Forward PE | 13.21 |
| PS Ratio | 0.31 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -33.65.
| EV / Earnings | 15.78 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.86 |
| EV / FCF | -33.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -9.27 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 38.51B |
| Profits Per Employee | 834.36M |
| Employee Count | 769 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Digiworld has paid 158.33 billion in taxes.
| Income Tax | 158.33B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.33, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 43,855.00 |
| 200-Day Moving Average | 43,564.50 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 1,312,904 |
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 29.61 trillion and earned 641.63 billion in profits. Earnings per share was 2,916.24.
| Revenue | 29.61T |
| Gross Profit | 2.63T |
| Operating Income | 785.55B |
| Pretax Income | 808.73B |
| Net Income | 641.63B |
| EBITDA | 832.20B |
| EBIT | 785.55B |
| Earnings Per Share (EPS) | 2,916.24 |
Balance Sheet
The company has 1.83 trillion in cash and 2.79 trillion in debt, with a net cash position of -960.81 billion or -4,344.23 per share.
| Cash & Cash Equivalents | 1.83T |
| Total Debt | 2.79T |
| Net Cash | -960.81B |
| Net Cash Per Share | -4,344.23 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 16,426.45 |
| Working Capital | 3.13T |
Cash Flow
In the last 12 months, operating cash flow was -298.94 billion and capital expenditures -1.96 billion, giving a free cash flow of -300.90 billion.
| Operating Cash Flow | -298.94B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 46.65B |
| Net Borrowing | 160.00B |
| Free Cash Flow | -300.90B |
| FCF Per Share | -1,360.51 |
Margins
Gross margin is 8.89%, with operating and profit margins of 2.65% and 2.17%.
| Gross Margin | 8.89% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.08% |
| Buyback Yield | -19.80% |
| Shareholder Yield | -18.87% |
| Earnings Yield | 7.03% |
| FCF Yield | -3.30% |
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 4.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 3 |