Vietnam · Delayed Price · Currency is VND SSI Securities Statistics
Total Valuation
SSI Securities has a market cap or net worth of VND 69.00 trillion.
| Market Cap | 69.00T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SSI Securities has 2.49 billion shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 29.38% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 15.59.
| PE Ratio | 15.20 |
| Forward PE | 15.59 |
| PS Ratio | 6.25 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| 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 1.64, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.64 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 7.60B |
| Profits Per Employee | 3.12B |
| Employee Count | 1,435 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSI Securities has paid 1.09 trillion in taxes.
| Income Tax | 1.09T |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 1.14, so SSI Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 28,963.00 |
| 200-Day Moving Average | 33,326.75 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 22,504,736 |
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 11.05 trillion and earned 4.54 trillion in profits. Earnings per share was 1,822.49.
| Revenue | 11.05T |
| Gross Profit | 9.23T |
| Operating Income | 8.40T |
| Pretax Income | 5.63T |
| Net Income | 4.54T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,822.49 |
Balance Sheet
The company has 9.23 trillion in cash and 51.97 trillion in debt, with a net cash position of -42,737.81 billion or -17,156.21 per share.
| Cash & Cash Equivalents | 9.23T |
| Total Debt | 51.97T |
| Net Cash | -42,737.81B |
| Net Cash Per Share | -17,156.21 |
| Equity (Book Value) | 39.67T |
| Book Value Per Share | 15,871.85 |
| Working Capital | 34.16T |
Cash Flow
In the last 12 months, operating cash flow was -2,110.34 billion and capital expenditures -195.91 billion, giving a free cash flow of -2,306.25 billion.
| Operating Cash Flow | -2,110.34B |
| Capital Expenditures | -195.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3,256.99B |
| Free Cash Flow | -2,306.25B |
| FCF Per Share | -925.80 |
Margins
Gross margin is 83.51%, with operating and profit margins of 76.03% and 41.10%.
| Gross Margin | 83.51% |
| Operating Margin | 76.03% |
| Pretax Margin | 50.96% |
| Profit Margin | 41.10% |
| 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 3.62%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.72% |
| Buyback Yield | -26.98% |
| Shareholder Yield | -23.36% |
| Earnings Yield | 6.58% |
| FCF Yield | -3.34% |
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 | 4 |