Vietnam
· Delayed Price · Currency is VND SSI Securities Statistics
Total Valuation
SSI Securities has a market cap or net worth of VND 49.89 trillion.
| Market Cap | 49.89T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
SSI Securities has 1.81 billion shares outstanding. The number of shares has decreased by -6.75% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 38.49% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 16.33.
| PE Ratio | 17.57 |
| Forward PE | 16.33 |
| PS Ratio | 7.43 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.12%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.16B |
| Profits Per Employee | 1.76B |
| Employee Count | 1,637 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 27,039.50 |
| 200-Day Moving Average | 28,760.08 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 17,097,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SSI Securities had revenue of VND 6.71 trillion and earned 2.84 trillion in profits. Earnings per share was 1,567.70.
| Revenue | 6.71T |
| Gross Profit | 5.14T |
| Operating Income | 4.43T |
| Pretax Income | 3.53T |
| Net Income | 2.84T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,567.70 |
Balance Sheet
The company has 18.82 trillion in cash and 45.07 trillion in debt, giving a net cash position of -26,254.80 billion or -14,497.67 per share.
| Cash & Cash Equivalents | 18.82T |
| Total Debt | 45.07T |
| Net Cash | -26,254.80B |
| Net Cash Per Share | -14,497.67 |
| Equity (Book Value) | 24.84T |
| Book Value Per Share | 13,638.70 |
| Working Capital | 20.80T |
Cash Flow
In the last 12 months, operating cash flow was -17,456.90 billion and capital expenditures -93.81 billion, giving a free cash flow of -17,550.71 billion.
| Operating Cash Flow | -17,456.90B |
| Capital Expenditures | -93.81B |
| Free Cash Flow | -17,550.71B |
| FCF Per Share | -9,691.35 |
Margins
Gross margin is 76.62%, with operating and profit margins of 65.99% and 42.31%.
| Gross Margin | 76.62% |
| Operating Margin | 65.99% |
| Pretax Margin | 52.55% |
| Profit Margin | 42.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -261.53% |
Dividends & Yields
This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 833.33 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.71% |
| Buyback Yield | 6.75% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 5.69% |
| FCF Yield | -35.18% |
Stock Splits
The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |