SSI Securities Statistics
Total Valuation
SSI Securities has a market cap or net worth of VND 51.89 trillion.
Market Cap | 51.89T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
SSI Securities has 1.96 billion shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.96B |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +8.33% |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 38.92% |
Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 12.91.
PE Ratio | 18.05 |
Forward PE | 12.91 |
PS Ratio | 7.11 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF 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 1.51, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.51 |
Quick Ratio | 0.87 |
Debt / Equity | 1.70 |
Debt / EBITDA | n/a |
Debt / FCF | -9.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.37%.
Return on Equity (ROE) | 11.37% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.37B |
Profits Per Employee | 1.83B |
Employee Count | 1,553 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 1.74, so SSI Securities's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -18.20% |
50-Day Moving Average | 25,800.00 |
200-Day Moving Average | 26,532.25 |
Relative Strength Index (RSI) | 52.28 |
Average Volume (20 Days) | 27,160,630 |
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 6.79 trillion and earned 2.84 trillion in profits. Earnings per share was 1,465.00.
Revenue | 6.79T |
Gross Profit | 5.38T |
Operating Income | 4.65T |
Pretax Income | 3.54T |
Net Income | 2.84T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,465.00 |
Balance Sheet
The company has 17.93 trillion in cash and 45.50 trillion in debt, giving a net cash position of -27,571.04 billion or -14,053.43 per share.
Cash & Cash Equivalents | 17.93T |
Total Debt | 45.50T |
Net Cash | -27,571.04B |
Net Cash Per Share | -14,053.43 |
Equity (Book Value) | 26.83T |
Book Value Per Share | 13,597.23 |
Working Capital | 23.83T |
Cash Flow
In the last 12 months, operating cash flow was -4,264.32 billion and capital expenditures -436.57 billion, giving a free cash flow of -4,700.89 billion.
Operating Cash Flow | -4,264.32B |
Capital Expenditures | -436.57B |
Free Cash Flow | -4,700.89B |
FCF Per Share | -2,396.12 |
Margins
Gross margin is 79.25%, with operating and profit margins of 68.50% and 41.78%.
Gross Margin | 79.25% |
Operating Margin | 68.50% |
Pretax Margin | 52.22% |
Profit Margin | 41.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 833.33 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 53.12% |
Buyback Yield | -1.08% |
Shareholder Yield | 2.12% |
Earnings Yield | 5.46% |
FCF Yield | -9.06% |
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 |