Vietnam · Delayed Price · Currency is VND SSI Securities Statistics
Total Valuation
SSI Securities has a market cap or net worth of VND 62.53 trillion.
| Market Cap | 62.53T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
SSI Securities has 2.50 billion shares outstanding. The number of shares has increased by 26.84% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +26.84% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 28.32% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 13.84. SSI Securities's PEG ratio is 0.86.
| PE Ratio | 13.02 |
| Forward PE | 13.84 |
| PS Ratio | 5.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
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 1.63, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.63 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 7.36B |
| Profits Per Employee | 3.16B |
| Employee Count | 1,520 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSI Securities has paid 1.16 trillion in taxes.
| Income Tax | 1.16T |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 1.12, so SSI Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 25,555.00 |
| 200-Day Moving Average | 29,180.00 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 22,027,289 |
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 11.19 trillion and earned 4.80 trillion in profits. Earnings per share was 1,919.81.
| Revenue | 11.19T |
| Gross Profit | 9.37T |
| Operating Income | 8.45T |
| Pretax Income | 5.96T |
| Net Income | 4.80T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,919.81 |
Balance Sheet
The company has 9.81 trillion in cash and 54.04 trillion in debt, with a net cash position of -44,232.46 billion or -17,685.22 per share.
| Cash & Cash Equivalents | 9.81T |
| Total Debt | 54.04T |
| Net Cash | -44,232.46B |
| Net Cash Per Share | -17,685.22 |
| Equity (Book Value) | 40.72T |
| Book Value Per Share | 16,230.21 |
| Working Capital | 35.26T |
Cash Flow
In the last 12 months, operating cash flow was -1,355.68 billion and capital expenditures -229.42 billion, giving a free cash flow of -1,585.11 billion.
| Operating Cash Flow | -1,355.68B |
| Capital Expenditures | -229.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7,211.15B |
| Free Cash Flow | -1,585.11B |
| FCF Per Share | -633.77 |
Margins
Gross margin is 83.79%, with operating and profit margins of 75.51% and 42.92%.
| Gross Margin | 83.79% |
| Operating Margin | 75.51% |
| Pretax Margin | 53.28% |
| Profit Margin | 42.92% |
| 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 3.95%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.22% |
| Buyback Yield | -26.84% |
| Shareholder Yield | -22.89% |
| Earnings Yield | 7.68% |
| FCF Yield | -2.54% |
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 |
Analyst Forecast
The average price target for SSI Securities is 31,089.67, which is 24.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31,089.67 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.26% |
| EPS Growth Forecast (3Y) | 6.66% |
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 | 4 |