Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 130.70 trillion. The enterprise value is 122.33 trillion.
| Market Cap | 130.70T |
| Enterprise Value | 122.33T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
HOSE:MWG has 1.48 billion shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -10.28% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 22.89% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 17.63. HOSE:MWG's PEG ratio is 0.88.
| PE Ratio | 17.91 |
| Forward PE | 17.63 |
| PS Ratio | 0.84 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 23.50.
| EV / Earnings | 17.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 17.22 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.75 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 25.33%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 108.71M |
| Employee Count | 64,727 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, HOSE:MWG has paid 1.56 trillion in taxes.
| Income Tax | 1.56T |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.46, so HOSE:MWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 85,554.00 |
| 200-Day Moving Average | 75,165.00 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 9,477,613 |
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 156.46 trillion and earned 7.04 trillion in profits. Earnings per share was 4,935.54.
| Revenue | 156.46T |
| Gross Profit | 30.29T |
| Operating Income | 7.08T |
| Pretax Income | 8.64T |
| Net Income | 7.04T |
| EBITDA | 8.97T |
| EBIT | 7.08T |
| Earnings Per Share (EPS) | 4,935.54 |
Balance Sheet
The company has 38.87 trillion in cash and 29.93 trillion in debt, with a net cash position of 8.94 trillion or 6,049.05 per share.
| Cash & Cash Equivalents | 38.87T |
| Total Debt | 29.93T |
| Net Cash | 8.94T |
| Net Cash Per Share | 6,049.05 |
| Equity (Book Value) | 33.18T |
| Book Value Per Share | 22,052.39 |
| Working Capital | 26.44T |
Cash Flow
In the last 12 months, operating cash flow was 6.10 trillion and capital expenditures -892.45 billion, giving a free cash flow of 5.20 trillion.
| Operating Cash Flow | 6.10T |
| Capital Expenditures | -892.45B |
| Free Cash Flow | 5.20T |
| FCF Per Share | 3,520.22 |
Margins
Gross margin is 19.36%, with operating and profit margins of 4.52% and 4.50%.
| Gross Margin | 19.36% |
| Operating Margin | 4.52% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.50% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.52% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.01% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.98% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |