SSI Securities Statistics

Total Valuation

SSI Securities has a market cap or net worth of VND 68.88 trillion.

Market Cap	68.88T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SSI Securities has 2.49 billion shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	28.91%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 15.56.

PE Ratio	15.17
Forward PE	15.56
PS Ratio	6.23
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.57, with a Debt / Equity ratio of 1.31.

Current Ratio	1.57
Quick Ratio	1.54
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 6.63%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	7.69B
Profits Per Employee	3.16B
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 +21.49% in the last 52 weeks. The beta is 1.32, so SSI Securities's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+21.49%
50-Day Moving Average	29,079.00
200-Day Moving Average	33,337.50
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	25,000,811

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.

Revenue	11.05T
Gross Profit	9.23T
Operating Income	8.41T
Pretax Income	5.63T
Net Income	4.54T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 43.35 trillion in cash and 51.97 trillion in debt, giving a net cash position of -8,617.71 billion or -3,459.40 per share.

Cash & Cash Equivalents	43.35T
Total Debt	51.97T
Net Cash	-8,617.71B
Net Cash Per Share	-3,459.40
Equity (Book Value)	39.67T
Book Value Per Share	n/a
Working Capital	30.43T

Full Balance Sheet

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	14.69T
Free Cash Flow	-2,306.25B
FCF Per Share	-925.80

Full Cash Flow Statement

Margins

Gross margin is 83.51%, with operating and profit margins of 76.10% and 41.10%.

Gross Margin	83.51%
Operating Margin	76.10%
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 3.61%.

Dividend Per Share	1,000.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.72%
Buyback Yield	-9.43%
Shareholder Yield	-5.82%
Earnings Yield	6.59%
FCF Yield	-3.35%

Dividend Details

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