Financials SSI Securities Corporation
Equities
SSI
VN000000SSI1
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,400.00 VND | +0.48% |
|
+6.08% | +3.80% |
Projected Income Statement: SSI Securities Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,299,627 | 7,443,182 | 6,335,823 | 7,157,693 | 8,529,280 | 12,930,737 | 13,865,439 | 15,440,788 |
| Change | - | 73.11% | -14.88% | 12.97% | 19.16% | 51.6% | 7.23% | 11.36% |
| EBITDA 1 | - | - | - | - | 3,651,500 | 5,174,426 | 8,330,945 | 9,326,303 |
| Change | - | - | - | - | - | 41.71% | 61% | 11.95% |
| EBIT 1 | - | - | 3,130,306 | - | 3,543,940 | 5,077,038 | 8,187,526 | 9,164,917 |
| Change | - | - | - | - | - | 43.26% | 61.27% | 11.94% |
| Interest Paid 1 | -936,949 | -1,114,596 | -1,030,650 | -1,570,439 | -1,574,924 | -2,292,000 | -2,519,000 | -2,620,000 |
| Earnings before Tax (EBT) | - | - | 2,109,703 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | 1,699,320 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 20/01/21 | 07/02/22 | 31/03/23 | 31/01/24 | 03/02/25 | 30/01/26 | - | - |
Forecast Balance Sheet: SSI Securities Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 45,262,969 | 5,765,642 | 18,929,638 | 22,310,446 |
| Change | - | - | - | - | - | -87.26% | 228.32% | 17.86% |
| Announcement Date | 20/01/21 | 07/02/22 | 31/03/23 | 31/01/24 | 03/02/25 | 30/01/26 | - | - |
Cash Flow Forecast: SSI Securities Corporation
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 352,605 | 350,000 | 300,000 | 300,000 |
| Change | - | -0.74% | -14.29% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 03/02/25 | - | - | - |
Forecast Financial Ratios: SSI Securities Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 42.81% | 40.02% | 60.08% | 60.4% |
| EBIT Margin (%) | - | - | 49.41% | - | 41.55% | 39.26% | 59.05% | 59.36% |
| EBT Margin (%) | - | - | 33.3% | - | - | - | - | - |
| Net margin (%) | - | - | 26.82% | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.08% | 6.23% | 3.53% | 3.78% | 3.97% | 4.42% | 4.94% | 5% |
| ROE | 13.55% | 22.38% | 9.28% | 10.11% | 11.39% | 12.61% | 13.69% | 14.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 12.4x | 0.93x | 2.27x | 2.39x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 4.13% | 3.27% | 2.16% | 1.94% |
| CAPEX / EBITDA (%) | - | - | - | - | 9.66% | 5.63% | 3.6% | 3.22% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -2,203 | -6,009 | -3,522 | -3,471 |
| Change | - | - | - | - | - | -172.71% | 41.38% | 1.46% |
| Dividend per Share 1 | 625 | 833.3 | 833.3 | 833.3 | - | 945.7 | 1,029 | 1,097 |
| Change | - | 33.33% | 0% | 0% | - | - | 8.84% | 6.59% |
| Book Value Per Share 1 | - | - | 12,448 | - | 14,730 | 12,015 | 13,172 | 14,570 |
| Change | - | - | - | - | - | -18.44% | 9.63% | 10.61% |
| EPS 1 | - | - | 1,092 | - | 1,465 | 1,486 | 1,764 | 1,990 |
| Change | - | - | - | - | - | 1.4% | 18.75% | 12.81% |
| Nbr of stocks (in thousands) | 958,424 | 1,177,160 | 1,786,966 | 1,798,966 | 1,959,881 | 2,491,098 | 2,491,098 | 2,491,098 |
| Announcement Date | 20/01/21 | 07/02/22 | 31/03/23 | 31/01/24 | 03/02/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 21.1x | 17.8x |
| PBR | 2.61x | 2.38x |
| EV / Sales | 4.86x | 7.01x |
| Yield | 3.01% | 3.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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