Vietnam
· Delayed Price · Currency is VND SSI Securities Statistics
Total Valuation
SSI Securities has a market cap or net worth of VND 44.01 trillion.
| Market Cap | 44.01T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
SSI Securities has 1.81 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 41.77% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 14.40.
| PE Ratio | 15.06 |
| Forward PE | 14.40 |
| PS Ratio | 6.53 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| 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 1.52, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | 1.84B |
| 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 decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 26,665.00 |
| 200-Day Moving Average | 28,523.33 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 11,349,686 |
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 6.74 trillion and earned 2.92 trillion in profits. Earnings per share was 1,613.77.
| Revenue | 6.74T |
| Gross Profit | 5.28T |
| Operating Income | 4.59T |
| Pretax Income | 3.63T |
| Net Income | 2.92T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,613.77 |
Balance Sheet
The company has 8.11 trillion in cash and 39.29 trillion in debt, giving a net cash position of -31,177.43 billion or -17,215.98 per share.
| Cash & Cash Equivalents | 8.11T |
| Total Debt | 39.29T |
| Net Cash | -31,177.43B |
| Net Cash Per Share | -17,215.98 |
| Equity (Book Value) | 24.11T |
| Book Value Per Share | 13,238.74 |
| Working Capital | 21.74T |
Cash Flow
In the last 12 months, operating cash flow was -10,550.91 billion and capital expenditures -164.41 billion, giving a free cash flow of -10,715.32 billion.
| Operating Cash Flow | -10,550.91B |
| Capital Expenditures | -164.41B |
| Free Cash Flow | -10,715.32B |
| FCF Per Share | -5,916.93 |
Margins
Gross margin is 78.33%, with operating and profit margins of 68.05% and 43.34%.
| Gross Margin | 78.33% |
| Operating Margin | 68.05% |
| Pretax Margin | 53.87% |
| Profit Margin | 43.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -158.91% |
Dividends & Yields
This stock pays an annual dividend of 833.33, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 833.33 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.64% |
| FCF Yield | -24.35% |
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 |