Mobile World Investment Corporation (HOSE:MWG)

Mobile World Investment Statistics

Total Valuation

HOSE:MWG has a market cap or net worth of VND 95.10 trillion. The enterprise value is 86.63 trillion.

Market Cap	95.10T
Enterprise Value	86.63T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

HOSE:MWG has 1.48 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	32.51%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 17.14. HOSE:MWG's PEG ratio is 0.63.

PE Ratio	21.53
Forward PE	17.14
PS Ratio	0.68
PB Ratio	3.21
P/TBV Ratio	3.25
P/FCF Ratio	16.62
P/OCF Ratio	15.42
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.14.

EV / Earnings	19.85
EV / Sales	0.62
EV / EBITDA	11.82
EV / EBIT	18.74
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.88.

Current Ratio	1.59
Quick Ratio	0.88
Debt / Equity	0.88
Debt / EBITDA	3.57
Debt / FCF	4.58
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	2.16B
Profits Per Employee	67.98M
Employee Count	63,132
Asset Turnover	2.04
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.37, so HOSE:MWG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.78%
50-Day Moving Average	58,913.00
200-Day Moving Average	61,752.75
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	9,355,050

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 138.99 trillion and earned 4.37 trillion in profits. Earnings per share was 2,986.55.

Revenue	138.99T
Gross Profit	27.99T
Operating Income	4.64T
Pretax Income	5.55T
Net Income	4.37T
EBITDA	7.35T
EBIT	4.64T
Earnings Per Share (EPS)	2,986.55

Balance Sheet

The company has 35.05 trillion in cash and 26.22 trillion in debt, giving a net cash position of 8.83 trillion or 5,968.19 per share.

Cash & Cash Equivalents	35.05T
Total Debt	26.22T
Net Cash	8.83T
Net Cash Per Share	5,968.19
Equity (Book Value)	29.67T
Book Value Per Share	20,050.50
Working Capital	25.34T

Cash Flow

In the last 12 months, operating cash flow was 6.17 trillion and capital expenditures -444.30 billion, giving a free cash flow of 5.72 trillion.

Operating Cash Flow	6.17T
Capital Expenditures	-444.30B
Free Cash Flow	5.72T
FCF Per Share	3,868.17

Margins

Gross margin is 20.14%, with operating and profit margins of 3.34% and 3.14%.

Gross Margin	20.14%
Operating Margin	3.34%
Pretax Margin	4.00%
Profit Margin	3.14%
EBITDA Margin	5.29%
EBIT Margin	3.34%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	500.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.74%
Buyback Yield	0.05%
Shareholder Yield	0.83%
Earnings Yield	4.59%
FCF Yield	6.02%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a