Vietnam Enterprise Investments
Vietnam Enterprise Investments
VEIL
LSE
604.00
GBX
-0.17%
About
Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 169.0K |
| Three Month Average Volume | 5.0M |
| High Low | |
| Fifty-Two Week High | 6.33 GBX |
| Fifty-Two Week Low | 5.08 GBX |
| Fifty-Two Week High Date | 07 Sep 2023 |
| Fifty-Two Week Low Date | 31 Oct 2023 |
| Price and Volume | |
| Current Price | 5.79 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.77% |
| Thirteen Week Relative Price Change | -6.89% |
| Twenty-Six Week Relative Price Change | -11.95% |
| Fifty-Two Week Relative Price Change | -14.31% |
| Year-to-Date Relative Price Change | -3.68% |
| Price Change | |
| One Day Price Change | 0.35% |
| Thirteen Week Price Change | -5.85% |
| Twenty-Six Week Price Change | -3.66% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | -3.82% |
| Year-to-Date Price Change | 3.95% |
| Month-to-Date Price Change | 0.35% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 6.59496 GBX |
| Book Value Per Share (Most Recent Quarter) | 6.59496 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 6.59496 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 6.59496 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.60164 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.74306 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.74306 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.59845 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.59384 GBX |
| Normalized (Last Fiscal Year) | 0.59845 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.59845 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.59384 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.59845 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.59384 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.03856 GBX |
| Cash Per Share (Most Recent Quarter) | 0.03856 GBX |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.13377 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 30 |
| Cash Flow Revenue (Trailing Twelve Months) | 18 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 80.54% |
| Pretax Margin (Last Fiscal Year) | 80.54% |
| Pretax Margin (5 Year) | 71.92% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 97.02% |
| Gross Margin (Trailing Twelve Months) | 97.02% |
| Gross Margin (5 Year) | 95.95% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 80.97% |
| Operating Margin (Trailing Twelve Months) | 80.97% |
| Operating Margin (5 Year) | 68.98% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 80.54% |
| Net Profit Margin (Trailing Twelve Months) | 80.54% |
| Net Profit Margin (5 Year) | 71.92% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.75% |
| Tangible Book Value (5 Year) | 3.90% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 8.84% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 104.17% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 122.79% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -17.37% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 99.04% |
| EPS Change (Trailing Twelve Months) | 117.70% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -19.72% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 41 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 41 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -7,751,470 |
| Net Debt (Last Fiscal Year) | -7,751,470 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 7 |
| Price to Sales (Trailing Twelve Months) | 7 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 10 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 32 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 10 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 27.4M |
| Free Cash Flow (Trailing Twelve Months) | 27.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 189 |
| Net Interest Coverage (Trailing Twelve Months) | 189 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.49% |
| Return on Assets (Trailing Twelve Months) | 9.49% |
| Return on Assets (5 Year) | 4.93% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 9.56% |
| Return on Equity (Trailing Twelve Months) | 9.56% |
| Return on Equity (5 Year) | 4.97% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.56% |
| Return on Investment (Trailing Twelve Months) | 9.56% |
| Return on Investment (5 Year) | 4.97% |