VinaCapital Vietnam Opportunity Fund logo

VinaCapital Vietnam Opportunity Fund (VOF)

Market Open
12 Jun, 15:30
LSE LSE
446. 00
GBX
-2
-0.4464%
GBX
- Market Cap
- Div Yield
79,568 Volume
448 GBX
Previous Close
Add Transaction
Day Range
444 455.5
Year Range
408.51 500
Want to track VOF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

VinaCapital Vietnam Opportunity Fund (VOF) Statistics

Valuation metrics

Market Cap -
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) 166.48K
Average volume (90 days) 169.74K

Price summary

52-Week low 408.51
52-Week high 500
Beta -
50-Day moving average 457.83
200-Day moving average 460.48

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) -