SSI Securities Corporation (HOSE:SSI)

SSI Securities Statistics

Total Valuation

SSI Securities has a market cap or net worth of VND 61.45 trillion.

Market Cap	61.45T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SSI Securities has 2.08 billion shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	35.35%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 16.44.

PE Ratio	14.96
Forward PE	16.44
PS Ratio	5.99
PB Ratio	1.92
P/TBV Ratio	1.93
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 1.43, with a Debt / Equity ratio of 1.88.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	7.15B
Profits Per Employee	2.86B
Employee Count	1,436
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SSI Securities has paid 976.09 billion in taxes.

Income Tax	976.09B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 1.34, so SSI Securities's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+18.40%
50-Day Moving Average	30,949.00
200-Day Moving Average	32,039.75
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	29,289,282

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 10.26 trillion and earned 4.11 trillion in profits. Earnings per share was 1,977.97.

Revenue	10.26T
Gross Profit	8.56T
Operating Income	7.75T
Pretax Income	5.08T
Net Income	4.11T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,977.97

Balance Sheet

The company has 10.41 trillion in cash and 60.16 trillion in debt, with a net cash position of -49,753.80 billion or -23,967.17 per share.

Cash & Cash Equivalents	10.41T
Total Debt	60.16T
Net Cash	-49,753.80B
Net Cash Per Share	-23,967.17
Equity (Book Value)	32.07T
Book Value Per Share	15,384.13
Working Capital	26.82T

Cash Flow

In the last 12 months, operating cash flow was -10,425.61 billion and capital expenditures -148.18 billion, giving a free cash flow of -10,573.79 billion.

Operating Cash Flow	-10,425.61B
Capital Expenditures	-148.18B
Free Cash Flow	-10,573.79B
FCF Per Share	-5,093.56

Margins

Gross margin is 83.43%, with operating and profit margins of 75.48% and 40.00%.

Gross Margin	83.43%
Operating Margin	75.48%
Pretax Margin	49.52%
Profit Margin	40.00%
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 3.34%.

Dividend Per Share	1,000.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	-7.26%
Shareholder Yield	-3.92%
Earnings Yield	6.68%
FCF Yield	-17.21%

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	3