VinaCapital Vietnam Opportunity Fund logo

VinaCapital Vietnam Opportunity Fund (VOF)

Market Closed
10 Aug, 15:30
LSE LSE
436. 50
GBX
+6.5
+1.5116%
GBX
- Market Cap
- Div Yield
181,454 Volume
430 GBX
Previous Close
Add Transaction
Day Range
427 439
Year Range
411 500
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VinaCapital Vietnam Opportunity Fund (VOF) Statistics

Valuation metrics

Market Cap -
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) 133.06K
Average volume (90 days) 144.32K

Price summary

52-Week low 411
52-Week high 500
Beta -
50-Day moving average 444.16
200-Day moving average 456.06

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) -