Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 125.82 trillion. The enterprise value is 115.96 trillion.
| Market Cap | 125.82T |
| Enterprise Value | 115.96T |
Important Dates
The next estimated earnings date is 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 increased by 0.48% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 24.81% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 17.63. HOSE:MWG's PEG ratio is 0.88.
| PE Ratio | 21.51 |
| Forward PE | 17.63 |
| PS Ratio | 0.85 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.60.
| EV / Earnings | 19.95 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 20.70 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 94.97M |
| Employee Count | 63,132 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HOSE:MWG has paid 1.33 trillion in taxes.
| Income Tax | 1.33T |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.45, so HOSE:MWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 81,208.00 |
| 200-Day Moving Average | 69,287.25 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 6,092,065 |
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 148.18 trillion and earned 5.81 trillion in profits. Earnings per share was 3,956.08.
| Revenue | 148.18T |
| Gross Profit | 28.83T |
| Operating Income | 5.58T |
| Pretax Income | 7.17T |
| Net Income | 5.81T |
| EBITDA | 7.85T |
| EBIT | 5.58T |
| Earnings Per Share (EPS) | 3,956.08 |
Balance Sheet
The company has 38.95 trillion in cash and 28.71 trillion in debt, giving a net cash position of 10.24 trillion or 6,927.12 per share.
| Cash & Cash Equivalents | 38.95T |
| Total Debt | 28.71T |
| Net Cash | 10.24T |
| Net Cash Per Share | 6,927.12 |
| Equity (Book Value) | 31.80T |
| Book Value Per Share | 21,246.04 |
| Working Capital | 26.63T |
Cash Flow
In the last 12 months, operating cash flow was 6.84 trillion and capital expenditures -601.56 billion, giving a free cash flow of 6.23 trillion.
| Operating Cash Flow | 6.84T |
| Capital Expenditures | -601.56B |
| Free Cash Flow | 6.23T |
| FCF Per Share | 4,217.16 |
Margins
Gross margin is 19.46%, with operating and profit margins of 3.77% and 3.92%.
| Gross Margin | 19.46% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.77% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.44% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.96% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |