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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE: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 136,021,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,021,070
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee616.95K
Profits Per Employee583.25K
Employee Count125
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VinaCapital Vietnam Opportunity Fund Limited AccumUSD is 13.36. VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s PEG ratio is -0.21.
PE Ratio13.36
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF7.61
Price to Operating Cash Flow8.55
PEG Ratio-0.21
Income Statement
In the last 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD had revenue of 77.12M and earned 72.91M in profits. Earnings per share was 0.47.
Revenue77.12M
Gross Profit77.12M
Operating Income72.91M
Pretax Income72.91M
Net Income72.91M
EBITDA0.00
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 95.69M and capital expenditures 0.00, giving a free cash flow of 95.69M billion.
Operating Cash Flow95.69M
Free Cash Flow95.69M
Free Cash Flow per Share0.70
Dividends & Yields
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays an annual dividend of 5.626p, resulting in a dividend yield of 2.09%
Dividend Per Share5.626p
Dividend Yield2.09%
Payout Ratio13.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-13.22%
50-Day Moving Average406.86
200-Day Moving Average436.68
Relative Strength Index (RSI)46.60
Average Volume (3m)156.29K
Important Dates
VinaCapital Vietnam Opportunity Fund Limited AccumUSD upcoming earnings date is Oct 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
VinaCapital Vietnam Opportunity Fund Limited AccumUSD as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio120.91
Taxes
In the past 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.80.
EV to Sales12.16
EV to EBITDA0.00
EV to Free Cash Flow9.80
EV to Operating Cash Flow9.80
Balance Sheet
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has $36.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$36.77M billion.
Cash & Marketable Securities$36.77M
Total Debt$0.00
Net Cash-$36.77M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$7.24
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―