Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 125.70 trillion. The enterprise value is 108.03 trillion.
| Market Cap | 125.70T |
| Enterprise Value | 108.03T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
HOSE:MWG has 1.47 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -10.28% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 23.95% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 14.40. HOSE:MWG's PEG ratio is 0.76.
| PE Ratio | 15.39 |
| Forward PE | 14.40 |
| PS Ratio | 0.76 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 33.75 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 29.01.
| EV / Earnings | 13.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.82 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.60 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 23.36% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 126.72M |
| Employee Count | 64,727 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HOSE:MWG has paid 1.74 trillion in taxes.
| Income Tax | 1.74T |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks. The beta is 0.51, so HOSE:MWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 84,106.00 |
| 200-Day Moving Average | 80,662.00 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 7,213,173 |
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 166.26 trillion and earned 8.20 trillion in profits. Earnings per share was 5,560.65.
| Revenue | 166.26T |
| Gross Profit | 33.51T |
| Operating Income | 8.39T |
| Pretax Income | 10.03T |
| Net Income | 8.20T |
| EBITDA | 10.17T |
| EBIT | 8.39T |
| Earnings Per Share (EPS) | 5,560.65 |
Balance Sheet
The company has 46.38 trillion in cash and 28.10 trillion in debt, giving a net cash position of 18.28 trillion or 12,451.55 per share.
| Cash & Cash Equivalents | 46.38T |
| Total Debt | 28.10T |
| Net Cash | 18.28T |
| Net Cash Per Share | 12,451.55 |
| Equity (Book Value) | 35.93T |
| Book Value Per Share | 24,054.89 |
| Working Capital | 28.77T |
Cash Flow
In the last 12 months, operating cash flow was 4.80 trillion and capital expenditures -1,075.55 billion, giving a free cash flow of 3.72 trillion.
| Operating Cash Flow | 4.80T |
| Capital Expenditures | -1,075.55B |
| Depreciation & Amortization | 1.89T |
| Net Borrowing | 2.68T |
| Free Cash Flow | 3.72T |
| FCF Per Share | 2,536.27 |
Margins
Gross margin is 20.16%, with operating and profit margins of 5.05% and 4.93%.
| Gross Margin | 20.16% |
| Operating Margin | 5.05% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.03% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 6.53% |
| FCF Yield | 2.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |