XLON
VEID
Market cap1.39bUSD
Mar 21, Last price
593.00GBP
1D
-0.17%
1Q
1.37%
Jan 2017
100.68%
IPO
123.77%
Name
Vietnam Enterprise Investments Limited
Chart & Performance
P/E
864.54
P/S
846.89
EPS
0.88
Div Yield, %
—
Shrs. gr., 5y
-1.43%
Rev. gr., 5y
120.38%
Revenues
164m
P
Net income
161m
P
CFO
36m
-45.28%
Earnings
Apr 28, 2025
Profile
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 164,302 -117.86% | (919,819) -208.84% | |||||||
Cost of revenue | 3,348 | 3,467 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,954 | (923,286) | |||||||
NOPBT Margin | 97.96% | 100.38% | |||||||
Operating Taxes | (917,079) | ||||||||
Tax Rate | |||||||||
NOPAT | 160,954 | (6,207) | |||||||
Net income | 160,949 -117.43% | (923,291) -209.92% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (40,273) | (61,105) | |||||||
BB yield | 3.54% | 5.01% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,751 | ||||||||
Net debt | (1,750,199) | (1,633,013) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 35,976 | 65,741 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (40,273) | (61,105) | |||||||
FCF | (1,566,696) | (5,838) | |||||||
| Balance | |||||||||
Cash | 10,192 | 14,489 | |||||||
Long term investments | 1,740,007 | 1,618,524 | |||||||
Excess cash | 1,741,984 | 1,679,004 | |||||||
Stockholders' equity | 1,334,668 | 1,173,776 | |||||||
Invested Capital | 405,724 | 461,787 | |||||||
ROIC | 37.11% | ||||||||
ROCE | 9.25% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 204,533 | 209,067 | |||||||
Price | 5.57 -4.46% | 5.83 -23.79% | |||||||
Market cap | 1,139,247 -6.53% | 1,218,860 -26.04% | |||||||
EV | (610,952) | (414,153) | |||||||
EBITDA | 160,954 | (923,286) | |||||||
EV/EBITDA | 0.45 | ||||||||
Interest | 3,758 | 1,827 | |||||||
Interest/NOPBT | 2.34% | ||||||||