SSI Securities Statistics

Total Valuation

SSI Securities has a market cap or net worth of VND 45.12 trillion.

Market Cap	45.12T
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 (%)	38.95%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 11.23.

PE Ratio	15.70
Forward PE	11.23
PS Ratio	6.65
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -20.00% in the last 52 weeks. The beta is 1.71, so SSI Securities's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-20.00%
50-Day Moving Average	25,240.00
200-Day Moving Average	26,073.71
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	31,659,380

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.66%.

Dividend Per Share	833.33
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.12%
Buyback Yield	-1.08%
Shareholder Yield	2.59%
Earnings Yield	6.28%
FCF Yield	-10.42%

Dividend Details

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