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VinaCapital Vietnam Opportunity Fund Ltd (VOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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473.00-0.50 (-0.11%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 723.94M
Enterprise value N/A
Trailing P/E 5.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.71
Price/book (mrq)0.81
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 312.74%
S&P500 52-week change 322.64%
52-week high 3506.92
52-week low 30.00
50-day moving average 3461.73
200-day moving average 3453.62

Share statistics

Avg vol (3-month) 3294.83k
Avg vol (10-day) 3160.71k
Shares outstanding 5152.89M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.06%
% held by institutions 152.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 42.36%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.44
Payout ratio 413.21%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 79.45%
Operating margin (ttm)58.70%

Management effectiveness

Return on assets (ttm)9.43%
Return on equity (ttm)15.21%

Income statement

Revenue (ttm)201.32M
Revenue per share (ttm)1.26
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)159.95M
Diluted EPS (ttm)-1.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.12B
Total cash per share (mrq)6.97
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)120.98
Book value per share (mrq)6.17

Cash flow statement

Operating cash flow (ttm)61.48M
Levered free cash flow (ttm)107.33M