Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 9.33 trillion. The enterprise value is 10.14 trillion.
| Market Cap | 9.33T |
| Enterprise Value | 10.14T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Digiworld has 221.17 million shares outstanding. The number of shares has increased by 19.60% in one year.
| Current Share Class | 221.17M |
| Shares Outstanding | 221.17M |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 7.17% |
| Float | 220.47M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.18. Digiworld's PEG ratio is 0.33.
| PE Ratio | 11.15 |
| Forward PE | 10.18 |
| PS Ratio | 0.30 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.96.
| EV / Earnings | 12.14 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.39 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 28.68% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 40.20B |
| Profits Per Employee | 1.08B |
| Employee Count | 775 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Digiworld has paid 208.12 billion in taxes.
| Income Tax | 208.12B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.34, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 39,204.00 |
| 200-Day Moving Average | 42,649.00 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 1,509,101 |
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 31.15 trillion and earned 835.19 billion in profits. Earnings per share was 3,784.93.
| Revenue | 31.15T |
| Gross Profit | 3.09T |
| Operating Income | 1.08T |
| Pretax Income | 1.05T |
| Net Income | 835.19B |
| EBITDA | 1.12T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 3,784.93 |
Balance Sheet
The company has 2.45 trillion in cash and 3.21 trillion in debt, with a net cash position of -764.65 billion or -3,457.31 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 3.21T |
| Net Cash | -764.65B |
| Net Cash Per Share | -3,457.31 |
| Equity (Book Value) | 3.76T |
| Book Value Per Share | 16,809.05 |
| Working Capital | 3.20T |
Cash Flow
In the last 12 months, operating cash flow was 680.19 billion and capital expenditures -2.28 billion, giving a free cash flow of 677.91 billion.
| Operating Cash Flow | 680.19B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 45.31B |
| Net Borrowing | 418.50B |
| Free Cash Flow | 677.91B |
| FCF Per Share | 3,065.11 |
Margins
Gross margin is 9.92%, with operating and profit margins of 3.46% and 2.68%.
| Gross Margin | 9.92% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.89% |
| Buyback Yield | -19.60% |
| Shareholder Yield | -17.23% |
| Earnings Yield | 8.95% |
| FCF Yield | 7.26% |
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 51,442.86, which is 25.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51,442.86 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Strong 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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |