SSI Group, Inc. (PSE:SSI)

SSI Group Statistics

Total Valuation

SSI Group has a market cap or net worth of PHP 8.01 billion. The enterprise value is 8.24 billion.

Market Cap	8.01B
Enterprise Value	8.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SSI Group has 3.27 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+12.80%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	1.18%
Float	924.14M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 4.38.

PE Ratio	4.34
Forward PE	4.38
PS Ratio	0.27
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.93
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 7.13.

EV / Earnings	4.37
EV / Sales	0.27
EV / EBITDA	1.80
EV / EBIT	3.23
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.

Current Ratio	2.11
Quick Ratio	0.50
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	2.61
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	4.62M
Profits Per Employee	288,780
Employee Count	6,531
Asset Turnover	1.13
Inventory Turnover	1.27

Taxes

In the past 12 months, SSI Group has paid 613.66 million in taxes.

Income Tax	613.66M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.37, so SSI Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.81%
50-Day Moving Average	2.55
200-Day Moving Average	2.90
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	1,071,100

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 Group had revenue of PHP 30.17 billion and earned 1.89 billion in profits. Earnings per share was 0.57.

Revenue	30.17B
Gross Profit	13.94B
Operating Income	2.49B
Pretax Income	2.50B
Net Income	1.89B
EBITDA	3.66B
EBIT	2.49B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.78 billion in cash and 3.01 billion in debt, giving a net cash position of -228.31 million or -0.07 per share.

Cash & Cash Equivalents	2.78B
Total Debt	3.01B
Net Cash	-228.31M
Net Cash Per Share	-0.07
Equity (Book Value)	16.72B
Book Value Per Share	5.34
Working Capital	9.67B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.77B
Free Cash Flow	1.16B
FCF Per Share	0.35

Margins

Gross margin is 46.22%, with operating and profit margins of 8.24% and 6.25%.

Gross Margin	46.22%
Operating Margin	8.24%
Pretax Margin	8.29%
Profit Margin	6.25%
EBITDA Margin	12.15%
EBIT Margin	8.24%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.15
Dividend Yield	6.24%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	6.04%
Earnings Yield	23.54%
FCF Yield	14.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5