Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 9.90 trillion. The enterprise value is 10.39 trillion.
| Market Cap | 9.90T |
| Enterprise Value | 10.39T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Digiworld has 221.17 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 221.17M |
| Shares Outstanding | 221.17M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.38% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 15.18. Digiworld's PEG ratio is 0.76.
| PE Ratio | 17.94 |
| Forward PE | 15.18 |
| PS Ratio | 0.37 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -115.14.
| EV / Earnings | 18.95 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.41 |
| EV / FCF | -115.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -32.14 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 34.68B |
| Profits Per Employee | 713.38M |
| Employee Count | 768 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Digiworld has paid 134.09 billion in taxes.
| Income Tax | 134.09B |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.36, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 46,063.00 |
| 200-Day Moving Average | 42,796.00 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 4,521,036 |
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, Digiworld had revenue of VND 26.63 trillion and earned 547.88 billion in profits. Earnings per share was 2,494.19.
| Revenue | 26.63T |
| Gross Profit | 2.31T |
| Operating Income | 718.15B |
| Pretax Income | 689.09B |
| Net Income | 547.88B |
| EBITDA | 765.77B |
| EBIT | 718.15B |
| Earnings Per Share (EPS) | 2,494.19 |
Balance Sheet
The company has 2.45 trillion in cash and 2.90 trillion in debt, giving a net cash position of -447.80 billion or -2,024.69 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 2.90T |
| Net Cash | -447.80B |
| Net Cash Per Share | -2,024.69 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 15,519.97 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was -89.40 billion and capital expenditures -793.59 million, giving a free cash flow of -90.19 billion.
| Operating Cash Flow | -89.40B |
| Capital Expenditures | -793.59M |
| Free Cash Flow | -90.19B |
| FCF Per Share | -407.80 |
Margins
Gross margin is 8.68%, with operating and profit margins of 2.70% and 2.06%.
| Gross Margin | 8.68% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -19.71% |
| Shareholder Yield | -18.87% |
| Earnings Yield | 5.54% |
| FCF Yield | -0.91% |
Stock Splits
The last stock split was on September 13, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Digiworld has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |