VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Stock Statistics & Valuation Metrics
Total Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has a market cap or net worth of $672.40M. The enterprise value is $534.05M.
- Market Cap
- $672.40M
- Enterprise Value
- $534.05M
Share Statistics
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 117,757,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,757,660
- Owned by Insiders
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- Owned by Institutions
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Financial Efficiency
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.47%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.47%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 855.86K
- Profits Per Employee
- 629.54K
- Employee Count
- 125
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VinaCapital Vietnam Opportunity Fund Limited AccumUSD is 9.92. VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s PEG ratio is 0.02.
- PE Ratio
- 9.92
- PS Ratio
- 6.33
- PB Ratio
- 0.76
- Price to FCF
- 9.11
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD had revenue of 106.98M and earned 78.69M in profits. Earnings per share was 0.61.
- Revenue
- 106.98M
- Gross Profit
- 106.98M
- Operating Income
- 79.22M
- Pretax Income
- 78.69M
- Net Income
- 78.69M
- EBITDA
- 0
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 74.38M and capital expenditures 0, giving a free cash flow of 74.38M billion.
- Operating Cash Flow
- 74.38M
- Free Cash Flow
- 74.38M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays an annual dividend of $0.07, resulting in a dividend yield of 2.48%
- Dividend Per Share
- $0.07
- Dividend Yield
- 2.48%
- Payout Ratio
- -25.83%
- Free Cash Flow Yield
- 10.98%
- Earnings Yield
- 11.00%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -9.79%
- 50-Day Moving Average
- 5.77
- 200-Day Moving Average
- 6.00
- Relative Strength Index (RSI)
- 52.10
- Average Volume (3m)
- 6,606
Important Dates
VinaCapital Vietnam Opportunity Fund Limited AccumUSD upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Mar 20, 2026
Financial Position
VinaCapital Vietnam Opportunity Fund Limited AccumUSD as a current ratio of 77.01, with Debt / Equity ratio of 0.00%
- Current Ratio
- 77.01
- Quick Ratio
- 77.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 8.91.
- EV to Sales
- 6.20
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 8.91
- EV to Operating Cash Flow
- 8.91
Balance Sheet
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has $946.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of $946.75M billion.
- Cash & Marketable Securities
- $946.75M
- Total Debt
- $0.00
- Net Cash
- $946.75M
- Net Cash Per Share
- $8.04
- Tangible Book Value Per Share
- $7.52
Margins
Gross margin is 100.00%, with operating margin of 74.05%, and net profit margin of 73.56%.
- Gross Margin
- 100.00%
- Operating Margin
- 74.05%
- Pretax Margin
- 73.56%
- Net Profit Margin
- 73.56%
- EBITDA Margin
- 104.74%
- EBIT Margin
- 74.05%
Analyst Forecast
The average price target for VinaCapital Vietnam Opportunity Fund Limited AccumUSD is $7.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.37
- Price Target Upside
- 29.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
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- EPS Growth Forecast
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Scores
- Smart Score
- 7
- AI Score
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