VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Stock Statistics & Valuation Metrics

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

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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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

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

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

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

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%

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

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

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

In the past 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

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

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

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%

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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Smart Score

7

AI Score

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