VinaCapital Vietnam Opportunity Fund (VCVOF)
Market Closed
7 Aug, 20:00
$
5. 74
-0.35
-5.7471%
$
791.38M Market Cap
- Div Yield
58,900 Volume
$ 6.09
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VinaCapital Vietnam Opportunity Fund (VCVOF) Statistics
Valuation metrics
Market Cap 791.38M
Enterprise value 674.78M
Trailing P/E (ttm) 20.72
Forward P/E -
PEG ratio -0.06
Price/Sales (ttm) 3.34
Price/Book (mrq) 0.75
Enterprise Value/Revenue 3.22
Enterprise Value/EBITDA -8.7
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 4.2K
Average volume (90 days) 4.86K
Price summary
52-Week low 5.24
52-Week high 6.81
Beta -
50-Day moving average 5.93
200-Day moving average 6.15
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0253%
5-Year annual dividend yield -
Payout ratio 0.59
Dividend Date 6 May 2026
Ex-Dividend Date 19 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.16%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.59
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.38
Total debt (mrq) -
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 3.77%
Book value per share (mrq) 7.76
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
