SSI Securities Corporation (HOSE:SSI)

SSI Securities Statistics

Total Valuation

SSI Securities has a market cap or net worth of VND 72.56 trillion.

Market Cap	72.56T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SSI Securities has 1.97 billion shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	37.66%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 23.02.

PE Ratio	23.90
Forward PE	23.02
PS Ratio	9.90
PB Ratio	2.54
P/TBV Ratio	2.56
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 2.14.

Current Ratio	1.41
Quick Ratio	0.70
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.23B
Profits Per Employee	2.17B
Employee Count	1,553
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SSI Securities has paid 742.29 billion in taxes.

Income Tax	742.29B
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +39.31% in the last 52 weeks. The beta is 1.85, so SSI Securities's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+39.31%
50-Day Moving Average	29,165.00
200-Day Moving Average	26,005.75
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	60,332,511

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 7.33 trillion and earned 3.04 trillion in profits. Earnings per share was 1,539.53.

Revenue	7.33T
Gross Profit	6.02T
Operating Income	5.29T
Pretax Income	3.79T
Net Income	3.04T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,539.53

Balance Sheet

The company has 10.42 trillion in cash and 61.25 trillion in debt, giving a net cash position of -50,831.98 billion or -25,778.53 per share.

Cash & Cash Equivalents	10.42T
Total Debt	61.25T
Net Cash	-50,831.98B
Net Cash Per Share	-25,778.53
Equity (Book Value)	28.61T
Book Value Per Share	14,439.37
Working Capital	25.73T

Cash Flow

In the last 12 months, operating cash flow was -16,521.20 billion and capital expenditures -426.47 billion, giving a free cash flow of -16,947.67 billion.

Operating Cash Flow	-16,521.20B
Capital Expenditures	-426.47B
Free Cash Flow	-16,947.67B
FCF Per Share	-8,594.71

Margins

Gross margin is 82.23%, with operating and profit margins of 72.14% and 41.43%.

Gross Margin	82.23%
Operating Margin	72.14%
Pretax Margin	51.68%
Profit Margin	41.43%
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 2.27%.

Dividend Per Share	833.33
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.61%
Buyback Yield	-8.89%
Shareholder Yield	-6.62%
Earnings Yield	4.18%
FCF Yield	-23.36%

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