Vietnam · Delayed Price · Currency is VND Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 106.84 trillion. The enterprise value is 80.02 trillion.
| Market Cap | 106.84T |
| Enterprise Value | 80.02T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
HOSE:MWG has 1.48 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 27.04% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.21. HOSE:MWG's PEG ratio is 0.51.
| PE Ratio | 9.54 |
| Forward PE | 9.21 |
| PS Ratio | 0.56 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 123.39 |
| P/OCF Ratio | 43.94 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 92.42.
| EV / Earnings | 7.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.65 |
| EV / FCF | 92.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 32.08 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 25.52%.
| Return on Equity (ROE) | 27.83% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 25.52% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 166.03M |
| Employee Count | 67,339 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, HOSE:MWG has paid 2.38 trillion in taxes.
| Income Tax | 2.38T |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.49, so HOSE:MWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 73,760.00 |
| 200-Day Moving Average | 79,074.00 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 4,963,123 |
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 190.15 trillion and earned 11.18 trillion in profits. Earnings per share was 7,592.64.
| Revenue | 190.15T |
| Gross Profit | 40.70T |
| Operating Income | 12.00T |
| Pretax Income | 14.10T |
| Net Income | 11.18T |
| EBITDA | 13.52T |
| EBIT | 12.00T |
| Earnings Per Share (EPS) | 7,592.64 |
Balance Sheet
The company has 59.77 trillion in cash and 27.77 trillion in debt, with a net cash position of 32.00 trillion or 21,682.62 per share.
| Cash & Cash Equivalents | 59.77T |
| Total Debt | 27.77T |
| Net Cash | 32.00T |
| Net Cash Per Share | 21,682.62 |
| Equity (Book Value) | 52.40T |
| Book Value Per Share | 31,994.94 |
| Working Capital | 45.03T |
Cash Flow
In the last 12 months, operating cash flow was 2.43 trillion and capital expenditures -1,565.80 billion, giving a free cash flow of 865.89 billion.
| Operating Cash Flow | 2.43T |
| Capital Expenditures | -1,565.80B |
| Depreciation & Amortization | 1.65T |
| Net Borrowing | -2,448.41B |
| Free Cash Flow | 865.89B |
| FCF Per Share | 586.77 |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.31% and 5.88%.
| Gross Margin | 21.40% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.31% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.55% |
| FCF Payout Ratio | 15.27% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.49% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for HOSE:MWG is 111,485.38, which is 53.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 111,485.38 |
| Price Target Difference | 53.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 16.96% |
| EPS Growth Forecast (3Y) | 24.55% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |