Digiworld Statistics
Total Valuation
Digiworld has a market cap or net worth of VND 9.54 trillion. The enterprise value is 12.04 trillion.
| Market Cap | 9.54T |
| Enterprise Value | 12.04T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Digiworld has 219.17 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 219.17M |
| Shares Outstanding | 219.17M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.84% |
| Float | 218.48M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 15.80. Digiworld's PEG ratio is 0.79.
| PE Ratio | 18.39 |
| Forward PE | 15.80 |
| PS Ratio | 0.39 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -17.46.
| EV / Earnings | 22.77 |
| EV / Sales | 0.49 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 19.55 |
| EV / FCF | -17.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -4.62 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | 29.20B |
| Profits Per Employee | 629.88M |
| Employee Count | 862 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Digiworld has paid 126.89 billion in taxes.
| Income Tax | 126.89B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.20, so Digiworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 41,169.00 |
| 200-Day Moving Average | 40,150.25 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,344,628 |
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 24.50 trillion and earned 528.47 billion in profits. Earnings per share was 2,368.52.
| Revenue | 24.50T |
| Gross Profit | 2.23T |
| Operating Income | 615.55B |
| Pretax Income | 666.84B |
| Net Income | 528.47B |
| EBITDA | 667.16B |
| EBIT | 615.55B |
| Earnings Per Share (EPS) | 2,368.52 |
Balance Sheet
The company has 730.13 billion in cash and 3.18 trillion in debt, giving a net cash position of -2,452.10 billion or -11,188.19 per share.
| Cash & Cash Equivalents | 730.13B |
| Total Debt | 3.18T |
| Net Cash | -2,452.10B |
| Net Cash Per Share | -11,188.19 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 14,841.39 |
| Working Capital | 2.74T |
Cash Flow
In the last 12 months, operating cash flow was -641.77 billion and capital expenditures -47.40 billion, giving a free cash flow of -689.17 billion.
| Operating Cash Flow | -641.77B |
| Capital Expenditures | -47.40B |
| Free Cash Flow | -689.17B |
| FCF Per Share | -3,144.45 |
Margins
Gross margin is 9.09%, with operating and profit margins of 2.51% and 2.16%.
| Gross Margin | 9.09% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.16% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.54% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 5.54% |
| FCF Yield | -7.22% |
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 |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |