SSI Securities Corporation (HOSE:SSI)

SSI Securities Statistics

Total Valuation

SSI Securities has a market cap or net worth of VND 72.45 trillion.

Market Cap	72.45T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SSI Securities has 2.08 billion shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	35.99%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 18.85.

PE Ratio	19.49
Forward PE	18.85
PS Ratio	7.91
PB Ratio	2.32
P/TBV Ratio	2.34
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 1.41, with a Debt / Equity ratio of 2.09.

Current Ratio	1.41
Quick Ratio	0.70
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.38B
Profits Per Employee	2.59B
Employee Count	1,553
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, SSI Securities has paid 908.99 billion in taxes.

Income Tax	908.99B
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +32.95% 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	+32.95%
50-Day Moving Average	39,282.00
200-Day Moving Average	29,843.25
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	44,896,304

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 9.16 trillion and earned 3.72 trillion in profits. Earnings per share was 1,790.23.

Revenue	9.16T
Gross Profit	7.61T
Operating Income	6.83T
Pretax Income	4.63T
Net Income	3.72T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,790.23

Balance Sheet

The company has 8.41 trillion in cash and 65.42 trillion in debt, giving a net cash position of -57,008.65 billion or -27,461.94 per share.

Cash & Cash Equivalents	8.41T
Total Debt	65.42T
Net Cash	-57,008.65B
Net Cash Per Share	-27,461.94
Equity (Book Value)	31.26T
Book Value Per Share	14,991.94
Working Capital	28.48T

Cash Flow

In the last 12 months, operating cash flow was -29,181.79 billion and capital expenditures -373.61 billion, giving a free cash flow of -29,555.40 billion.

Operating Cash Flow	-29,181.79B
Capital Expenditures	-373.61B
Free Cash Flow	-29,555.40B
FCF Per Share	-14,237.29

Margins

Gross margin is 83.10%, with operating and profit margins of 74.53% and 40.56%.

Gross Margin	83.10%
Operating Margin	74.53%
Pretax Margin	50.59%
Profit Margin	40.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1,000.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.51%
Buyback Yield	-14.63%
Shareholder Yield	-11.75%
Earnings Yield	5.13%
FCF Yield	-40.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2