Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 113.10 trillion. The enterprise value is 103.25 trillion.
| Market Cap | 113.10T |
| Enterprise Value | 103.25T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
HOSE:MWG has 1.48 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 25.32% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 16.42. HOSE:MWG's PEG ratio is 0.82.
| PE Ratio | 19.34 |
| Forward PE | 16.42 |
| PS Ratio | 0.76 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 16.56.
| EV / Earnings | 17.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 18.43 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 94.97M |
| Employee Count | 63,132 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HOSE:MWG has paid 1.33 trillion in taxes.
| Income Tax | 1.33T |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.44, so HOSE:MWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 79,870.00 |
| 200-Day Moving Average | 66,929.25 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 9,528,908 |
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, HOSE:MWG had revenue of VND 148.18 trillion and earned 5.81 trillion in profits. Earnings per share was 3,956.08.
| Revenue | 148.18T |
| Gross Profit | 28.83T |
| Operating Income | 5.58T |
| Pretax Income | 7.17T |
| Net Income | 5.81T |
| EBITDA | 7.85T |
| EBIT | 5.58T |
| Earnings Per Share (EPS) | 3,956.08 |
Balance Sheet
The company has 38.95 trillion in cash and 28.71 trillion in debt, giving a net cash position of 10.24 trillion or 6,927.12 per share.
| Cash & Cash Equivalents | 38.95T |
| Total Debt | 28.71T |
| Net Cash | 10.24T |
| Net Cash Per Share | 6,927.12 |
| Equity (Book Value) | 31.80T |
| Book Value Per Share | 21,246.04 |
| Working Capital | 26.63T |
Cash Flow
In the last 12 months, operating cash flow was 6.84 trillion and capital expenditures -601.56 billion, giving a free cash flow of 6.23 trillion.
| Operating Cash Flow | 6.84T |
| Capital Expenditures | -601.56B |
| Free Cash Flow | 6.23T |
| FCF Per Share | 4,217.16 |
Margins
Gross margin is 19.46%, with operating and profit margins of 3.77% and 3.92%.
| Gross Margin | 19.46% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.77% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.44% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.51% |
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 June 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:MWG has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |