Vietnam
· Delayed Price · Currency is VND Mobile World Investment Statistics
Total Valuation
Mobile World Investment has a market cap or net worth of VND 96.92 trillion. The enterprise value is 90.46 trillion.
| Market Cap | 96.92T |
| Enterprise Value | 90.46T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Mobile World Investment has 1.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 30.63% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 43.99 and the forward PE ratio is 19.77.
| PE Ratio | 43.99 |
| Forward PE | 19.77 |
| PS Ratio | 0.76 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 12.31.
| EV / Earnings | 41.05 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 32.97 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.79 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.29 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 37.05M |
| Employee Count | 65,414 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 66,640.00 |
| 200-Day Moving Average | 56,239.25 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 8,412,376 |
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, Mobile World Investment had revenue of VND 127.33 trillion and earned 2.20 trillion in profits. Earnings per share was 1,507.05.
| Revenue | 127.33T |
| Gross Profit | 25.89T |
| Operating Income | 2.79T |
| Pretax Income | 3.12T |
| Net Income | 2.20T |
| EBITDA | 5.87T |
| EBIT | 2.79T |
| Earnings Per Share (EPS) | 1,507.05 |
Balance Sheet
The company has 30.96 trillion in cash and 24.14 trillion in debt, giving a net cash position of 6.81 trillion or 4,661.52 per share.
| Cash & Cash Equivalents | 30.96T |
| Total Debt | 24.14T |
| Net Cash | 6.81T |
| Net Cash Per Share | 4,661.52 |
| Equity (Book Value) | 26.48T |
| Book Value Per Share | 17,868.50 |
| Working Capital | 26.43T |
Cash Flow
In the last 12 months, operating cash flow was 7.48 trillion and capital expenditures -133.24 billion, giving a free cash flow of 7.35 trillion.
| Operating Cash Flow | 7.48T |
| Capital Expenditures | -133.24B |
| Free Cash Flow | 7.35T |
| FCF Per Share | 5,026.08 |
Margins
Gross margin is 20.33%, with operating and profit margins of 2.19% and 1.73%.
| Gross Margin | 20.33% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.19% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.27% |
| FCF Yield | 7.58% |
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
Mobile World Investment has an Altman Z-Score of 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |