Mobile World Investment Statistics

Total Valuation

Mobile World Investment has a market cap or net worth of VND 86.25 trillion. The enterprise value is 79.71 trillion.

Market Cap	86.25T
Enterprise Value	79.71T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobile World Investment has 1.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	31.22%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 16.52.

PE Ratio	29.09
Forward PE	16.52
PS Ratio	0.66
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	9.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 8.48.

EV / Earnings	26.88
EV / Sales	0.61
EV / EBITDA	12.12
EV / EBIT	20.99
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.89.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	3.68
Debt / FCF	2.60
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	2.18B
Profits Per Employee	49.21M
Employee Count	65,414
Asset Turnover	2.09
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.25%
50-Day Moving Average	64,942.00
200-Day Moving Average	59,929.75
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	9,792,330

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 131.19 trillion and earned 2.97 trillion in profits. Earnings per share was 2,028.00.

Revenue	131.19T
Gross Profit	27.10T
Operating Income	3.84T
Pretax Income	4.01T
Net Income	2.97T
EBITDA	6.62T
EBIT	3.84T
Earnings Per Share (EPS)	2,028.00

Full Income Statement

Balance Sheet

The company has 31.30 trillion in cash and 24.40 trillion in debt, giving a net cash position of 6.90 trillion or 4,720.84 per share.

Cash & Cash Equivalents	31.30T
Total Debt	24.40T
Net Cash	6.90T
Net Cash Per Share	4,720.84
Equity (Book Value)	27.28T
Book Value Per Share	18,411.36
Working Capital	27.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 trillion and capital expenditures -156.44 billion, giving a free cash flow of 9.40 trillion.

Operating Cash Flow	9.56T
Capital Expenditures	-156.44B
Free Cash Flow	9.40T
FCF Per Share	6,429.27

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 2.93% and 2.26%.

Gross Margin	20.66%
Operating Margin	2.93%
Pretax Margin	3.06%
Profit Margin	2.26%
EBITDA Margin	5.05%
EBIT Margin	2.93%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	500.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.65%
Buyback Yield	0.07%
Shareholder Yield	0.92%
Earnings Yield	3.44%
FCF Yield	10.90%

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

Mobile World Investment has an Altman Z-Score of 4.07.

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