Mobile World Investment Statistics

Total Valuation

HOSE:MWG has a market cap or net worth of VND 84.91 trillion. The enterprise value is 78.35 trillion.

Market Cap	84.91T
Enterprise Value	78.35T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

HOSE:MWG has 1.46 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.97%
Owned by Institutions (%)	32.68%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 16.39. HOSE:MWG's PEG ratio is 0.61.

PE Ratio	22.82
Forward PE	16.39
PS Ratio	0.63
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 9.54.

EV / Earnings	21.05
EV / Sales	0.58
EV / EBITDA	11.27
EV / EBIT	19.40
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.97.

Current Ratio	1.56
Quick Ratio	0.88
Debt / Equity	0.97
Debt / EBITDA	3.90
Debt / FCF	3.32
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	2.11B
Profits Per Employee	58.46M
Employee Count	63,660
Asset Turnover	2.06
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.95, so HOSE:MWG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+24.15%
50-Day Moving Average	58,742.00
200-Day Moving Average	62,798.50
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	7,242,565

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 134.34 trillion and earned 3.72 trillion in profits. Earnings per share was 2,545.92.

Revenue	134.34T
Gross Profit	27.50T
Operating Income	4.08T
Pretax Income	4.83T
Net Income	3.72T
EBITDA	7.00T
EBIT	4.08T
Earnings Per Share (EPS)	2,545.92

Full Income Statement

Balance Sheet

The company has 34.22 trillion in cash and 27.30 trillion in debt, giving a net cash position of 6.92 trillion or 4,735.96 per share.

Cash & Cash Equivalents	34.22T
Total Debt	27.30T
Net Cash	6.92T
Net Cash Per Share	4,735.96
Equity (Book Value)	28.12T
Book Value Per Share	18,992.72
Working Capital	23.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 trillion and capital expenditures -303.75 billion, giving a free cash flow of 8.21 trillion.

Operating Cash Flow	8.52T
Capital Expenditures	-303.75B
Free Cash Flow	8.21T
FCF Per Share	5,620.03

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 3.04% and 2.77%.

Gross Margin	20.47%
Operating Margin	3.04%
Pretax Margin	3.59%
Profit Margin	2.77%
EBITDA Margin	5.21%
EBIT Margin	3.04%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	500.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	0.06%
Shareholder Yield	0.92%
Earnings Yield	4.38%
FCF Yield	9.67%

Dividend Details

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a