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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
:VOF
RESEARCH TOOLSreports
Total Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has a market cap or net worth of . The enterprise value is .
Market Cap
Enterprise Value
Share Statistics
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 138.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138.34M
Owened by Insiders0.04%
Owened by Instutions
Financial Efficiency
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee910,868p
Profits Per Employee642,296p
Employee Count125
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VinaCapital Vietnam Opportunity Fund Limited AccumUSD is 13.37. VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s PEG ratio is -0.02.
PE Ratio13.37
PS Ratio12.64
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.19
Price to Operating Cash Flow10.19
PEG Ratio-0.02
Income Statement
In the last 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD had revenue of 113.86M and earned 80.29M in profits. Earnings per share was 0.52p.
Revenue113.86M
Gross Profit113.86M
Operating Income80.59M
Pretax Income80.29M
Net Income80.29M
EBITDA-301.50K
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 120.44M and capital expenditures 0.00p, giving a free cash flow of 120.44M billion.
Operating Cash Flow120.44M
Free Cash Flow120.44M
Free Cash Flow per Share0.87p
Dividends & Yields
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays an annual dividend of 5.63p, resulting in a dividend yield of 3.12%
Dividend Per Share5.63p
Dividend Yield3.12%
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-22.27%
50-Day Moving Average434.12
200-Day Moving Average449.97
Relative Strength Index (RSI)23.28
Average Volume (3m)430.70K
Important Dates
VinaCapital Vietnam Opportunity Fund Limited AccumUSD upcoming earnings date is Oct 28, 2025, Before Open.
Last Earnings DateMar 21, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
VinaCapital Vietnam Opportunity Fund Limited AccumUSD as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio120.91
Taxes
In the past 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid -301.50K in taxes.
Income Tax-301.50K
Effective Tax Rate0.00%
Enterprise Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 36.77M in cash and marketable securities with 0.00p in debt, giving a net cash position of -36.77M billion.
Cash & Marketable Securities36.77M
Total Debt0.00p
Net Cash-36.77M
Net Cash Per Share-0.27p
Tangible Book Value Per Share7.24p
Margins
Gross margin is 100.00%, with operating margin of 94.54%, and net profit margin of 94.54%.
Gross Margin100.00%
Operating Margin94.54%
Pretax Margin94.54%
Net Profit Margin94.54%
EBITDA Margin0.00%
EBIT Margin95.32%
Analyst Forecast
The average price target for VinaCapital Vietnam Opportunity Fund Limited AccumUSD is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast