VinaCapital Vietnam Opportunity Fund logo

VinaCapital Vietnam Opportunity Fund (VCVOF)

Market Closed
12 Jun, 20:00
OTC PINK OTC PINK
$
5. 80
-0.24
-3.9735%
$
791.38M Market Cap
- Div Yield
3,300 Volume
$ 6.04
Previous Close
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Day Range
5.8 5.89
Year Range
5.17 6.81
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VinaCapital Vietnam Opportunity Fund (VCVOF) Statistics

Valuation metrics

Market Cap 791.38M
Enterprise value 705.04M
Trailing P/E (ttm) -12.49
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 7.5
Price/Book (mrq) 0.79
Enterprise Value/Revenue 7.24
Enterprise Value/EBITDA -9.08

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 824
Average volume (90 days) 3.13K

Price summary

52-Week low 5.17
52-Week high 6.81
Beta -
50-Day moving average 6.19
200-Day moving average 6.23

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0244%
5-Year annual dividend yield -
Payout ratio -0.25
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 -0.66%
Operating margin -0.66%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.07%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.72
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.48
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.37
Total debt (mrq) -
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 3.77%
Book value per share (mrq) 7.56

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -