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VinaCapital Vietnam Opportunity Fund Limited (VOF.L)

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380.50
-7.00
(-1.81%)
At close: April 4 at 6:21:23 PM GMT+1
Loading Chart for VOF.L
  • Previous Close 387.50
  • Open 383.00
  • Bid 369.50 x --
  • Ask 376.50 x --
  • Day's Range 361.50 - 385.50
  • 52 Week Range 361.50 - 505.00
  • Volume 1,122,261
  • Avg. Volume 341,938
  • Market Cap (intraday) 537.076M
  • Beta (5Y Monthly) 0.44
  • PE Ratio (TTM) 9.06
  • EPS (TTM) 0.42
  • Earnings Date Mar 27, 2025
  • Forward Dividend & Yield 0.11 (2.96%)
  • Ex-Dividend Date Apr 3, 2025
  • 1y Target Est 550.00

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors include financials, real estate, materials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

vof.vinacapital.com/fund-information/

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: VOF.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

VOF.L
18.69%
FTSE 100 (^FTSE)
1.44%

1-Year Return

VOF.L
19.20%
FTSE 100 (^FTSE)
0.99%

3-Year Return

VOF.L
22.91%
FTSE 100 (^FTSE)
6.56%

5-Year Return

VOF.L
54.86%
FTSE 100 (^FTSE)
48.74%

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Statistics: VOF.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    526.99M

  • Enterprise Value

    --

  • Trailing P/E

    9.05

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.53

  • Price/Book (mrq)

    0.63

  • Enterprise Value/Revenue

    7.95

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    72.90%

  • Return on Assets (ttm)

    4.72%

  • Return on Equity (ttm)

    7.63%

  • Revenue (ttm)

    115.19M

  • Net Income Avi to Common (ttm)

    83.97M

  • Diluted EPS (ttm)

    0.42

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.12B

  • Total Debt/Equity (mrq)

    1.37%

  • Levered Free Cash Flow (ttm)

    51.26M

Research Analysis: VOF.L

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Company Insights: VOF.L

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