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VOC Energy Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US91829B1035
USD
3.00
-0.04 (-1.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

3.003.10

52 Week

2.445.12
Valuation
Technical
Day's Volume

CASH

17.03 k

Shareholding (Mar 2025)

FII

0.36%

Held by 4 FIIs

DII

98.9%

Held by 1 DIIs

Promoter

0.00%

How big is VOC Energy Trust?

22-Jun-2025

As of Jun 18, VOC Energy Trust has a market capitalization of 50.15 million and reported net sales of 11.92 million with a net profit of 10.63 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds and total assets of 11.87 million.

As of Jun 18, VOC Energy Trust has a market capitalization of 50.15 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 11.92 million and a net profit of 10.63 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of 11.87 million and total assets of 11.87 million.

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What does VOC Energy Trust do?

22-Jun-2025

VOC Energy Trust is a micro-cap company in the Capital Markets industry, with recent net sales of $2 million and a net profit of $1 million. It has a market cap of $50.15 million and key metrics include a P/E ratio of 4.00 and a return on equity of 92.62%.

Overview: <BR>VOC Energy Trust operates within the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 50.15 Million <BR>Category: Micro Cap<BR><BR>Key Metrics: <BR>P/E: 4.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.16 <BR>Return on Equity: 92.62% <BR>Price to Book: 4.37<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is VOC Energy Trust overvalued or undervalued?

20-Sep-2025

As of May 14, 2021, VOC Energy Trust is considered undervalued with a P/E ratio of 4 and an EV to EBITDA ratio of 4.23, indicating significant upside potential compared to its 52-week high of 5.69.

As of 14 May 2021, the valuation grade for VOC Energy Trust moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 4, an EV to EBITDA ratio of 4.23, and a remarkable ROCE of 109.70%. In comparison, Blackrock TCP Capital Corp. has a P/E ratio of -51.75, highlighting the relative attractiveness of VOC Energy Trust's valuation metrics.<BR><BR>Despite the lack of recent return data, the company's current price of 2.80 is well below its 52-week high of 5.69, suggesting potential for upside. Overall, VOC Energy Trust's valuation ratios and peer comparisons reinforce the conclusion that it is undervalued in the current market.

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Is VOC Energy Trust technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, VOC Energy Trust's trend is mildly bearish, with mixed technical indicators and significant underperformance against the S&P 500 over the past year and three years, although it has recently outperformed the index in the last week and month.

As of 8 September 2025, the technical trend for VOC Energy Trust has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but remains bearish on the monthly. The RSI is bullish on the monthly but shows no signal on the weekly. Bollinger Bands and moving averages indicate bearish conditions on the daily and mildly bearish on the weekly and monthly. The KST is mildly bullish weekly but bearish monthly, while the OBV is mildly bullish weekly and mildly bearish monthly.<BR><BR>In terms of performance, VOC Energy Trust has underperformed against the S&P 500 significantly over the year and three-year periods, with returns of -41.67% and -59.30%, respectively, compared to the S&P 500's 17.14% and 70.41%. However, it has shown positive returns over the last week and month, outperforming the S&P 500 in those timeframes.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a fall in Net Profit of -16.8%, the company declared Very Negative results in Jun 25

  • NET PROFIT(HY) At USD 3.66 MM has Grown at -41.89%
  • ROCE(HY) Lowest at 82.21%
  • NET SALES(Q) At USD 2.48 MM has Fallen at -16.59%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 46 Million (Micro Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.17

stock-summary
Return on Equity

88.11%

stock-summary
Price to Book

4.14

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.11%
0%
11.11%
6 Months
2.92%
0%
2.92%
1 Year
-39.15%
0%
-39.15%
2 Years
-62.26%
0%
-62.26%
3 Years
-67.36%
0%
-67.36%
4 Years
-31.51%
0%
-31.51%
5 Years
29.87%
0%
29.87%

VOC Energy Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is VOC Energy Trust technically bullish or bearish?

As of 8 September 2025, the technical trend for VOC Energy Trust has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but remains bearish on the monthly. The RSI is bullish on the monthly but shows no signal on the weekly. Bollinger Bands and moving averages indicate bearish conditions on the daily and mildly bearish on the weekly and monthly. The KST is mildly bullish weekly but bearish monthly, while the OBV is mildly bullish weekly and mildly bearish monthly. In terms of performance, VOC Energy Trust has underperformed against the S&P 500 significantly over the year and three-year periods, with returns of -41.67% and -59.30%, respectively, compared to the S&P 500's 17.14% and 70.41%. However, it has shown positive returns over the last week and month, outperforming the S&P 5...

Read More

Is VOC Energy Trust overvalued or undervalued?

As of 14 May 2021, the valuation grade for VOC Energy Trust moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 4, an EV to EBITDA ratio of 4.23, and a remarkable ROCE of 109.70%. In comparison, Blackrock TCP Capital Corp. has a P/E ratio of -51.75, highlighting the relative attractiveness of VOC Energy Trust's valuation metrics. Despite the lack of recent return data, the company's current price of 2.80 is well below its 52-week high of 5.69, suggesting potential for upside. Overall, VOC Energy Trust's valuation ratios and peer comparisons reinforce the conclusion that it is undervalued in the current market....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
9.04%
ROCE (avg)
100.50%
ROE (avg)
90.96%
Valuation key factors
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
4.08
EV to EBIT
4.23
EV to EBITDA
4.23
EV to Capital Employed
4.64
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
109.70%
ROE (Latest)
92.62%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (0.74%)

Foreign Institutions

Held by 4 Foreign Institutions (0.36%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 31.58% vs -40.62% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 57.14% vs -54.84% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "2.50",
          "val2": "1.90",
          "chgp": "31.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.20",
          "val2": "1.40",
          "chgp": "57.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.20",
          "val2": "1.40",
          "chgp": "57.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "889.40%",
          "val2": "761.00%",
          "chgp": "12.84%",
          "chgp_class": "positive"
        }
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        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.42% vs -29.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "16.50",
          "chgp": "-17.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "12.40",
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          "chgp": "-18.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "911.00%",
          "val2": "924.40%",
          "chgp": "-1.34%",
          "chgp_class": "negative"
        }
      ]
    }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2.50
1.90
31.58%
Operating Profit (PBDIT) excl Other Income
2.20
1.40
57.14%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.20
1.40
57.14%
Operating Profit Margin (Excl OI)
889.40%
761.00%
12.84%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 31.58% vs -40.62% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 57.14% vs -54.84% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
13.60
16.50
-17.58%
Operating Profit (PBDIT) excl Other Income
12.40
15.20
-18.42%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
12.40
15.20
-18.42%
Operating Profit Margin (Excl OI)
911.00%
924.40%
-1.34%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -17.58% vs -30.08% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.42% vs -29.95% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About VOC Energy Trust stock-summary
stock-summary
VOC Energy Trust
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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