Mobile World Investment Statistics
Total Valuation
HOSE:MWG has a market cap or net worth of VND 104.24 trillion. The enterprise value is 95.82 trillion.
Market Cap | 104.24T |
Enterprise Value | 95.82T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
HOSE:MWG has 1.48 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 1.48B |
Shares Outstanding | 1.48B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | 14.34% |
Owned by Institutions (%) | 26.29% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 17.53. HOSE:MWG's PEG ratio is 0.60.
PE Ratio | 21.34 |
Forward PE | 17.53 |
PS Ratio | 0.73 |
PB Ratio | 3.47 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | 24.80 |
P/OCF Ratio | 20.71 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 22.80.
EV / Earnings | 19.79 |
EV / Sales | 0.67 |
EV / EBITDA | 12.95 |
EV / EBIT | 19.61 |
EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.49 |
Quick Ratio | 0.86 |
Debt / Equity | 1.05 |
Debt / EBITDA | 4.27 |
Debt / FCF | 7.50 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 17.22% |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 16.22% |
Revenue Per Employee | 2.31B |
Profits Per Employee | 78.36M |
Employee Count | 63,132 |
Asset Turnover | 1.94 |
Inventory Turnover | 5.11 |
Taxes
In the past 12 months, HOSE:MWG has paid 1.20 trillion in taxes.
Income Tax | 1.20T |
Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.50, so HOSE:MWG's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +5.86% |
50-Day Moving Average | 67,304.00 |
200-Day Moving Average | 61,758.75 |
Relative Strength Index (RSI) | 54.68 |
Average Volume (20 Days) | 12,194,272 |
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 142.48 trillion and earned 4.84 trillion in profits. Earnings per share was 3,304.40.
Revenue | 142.48T |
Gross Profit | 28.25T |
Operating Income | 4.87T |
Pretax Income | 6.07T |
Net Income | 4.84T |
EBITDA | 7.38T |
EBIT | 4.87T |
Earnings Per Share (EPS) | 3,304.40 |
Balance Sheet
The company has 40.33 trillion in cash and 31.54 trillion in debt, giving a net cash position of 8.80 trillion or 5,948.39 per share.
Cash & Cash Equivalents | 40.33T |
Total Debt | 31.54T |
Net Cash | 8.80T |
Net Cash Per Share | 5,948.39 |
Equity (Book Value) | 30.02T |
Book Value Per Share | 20,047.20 |
Working Capital | 24.95T |
Cash Flow
In the last 12 months, operating cash flow was 5.03 trillion and capital expenditures -830.37 billion, giving a free cash flow of 4.20 trillion.
Operating Cash Flow | 5.03T |
Capital Expenditures | -830.37B |
Free Cash Flow | 4.20T |
FCF Per Share | 2,842.23 |
Margins
Gross margin is 19.83%, with operating and profit margins of 3.42% and 3.40%.
Gross Margin | 19.83% |
Operating Margin | 3.42% |
Pretax Margin | 4.26% |
Profit Margin | 3.40% |
EBITDA Margin | 5.18% |
EBIT Margin | 3.42% |
FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 500.00 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 15.10% |
Buyback Yield | -0.19% |
Shareholder Yield | 0.51% |
Earnings Yield | 4.64% |
FCF Yield | 4.03% |
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 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 3.65 and a Piotroski F-Score of 4.
Altman Z-Score | 3.65 |
Piotroski F-Score | 4 |