SSI Group Statistics

Total Valuation

SSI Group has a market cap or net worth of PHP 10.20 billion. The enterprise value is 8.20 billion.

Market Cap	10.20B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

SSI Group has 3.29 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.29B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	1.36%
Float	944.02M

Valuation Ratios

The trailing PE ratio is 4.08 and the forward PE ratio is 3.92.

PE Ratio	4.08
Forward PE	3.92
PS Ratio	0.34
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	6.44
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 5.17.

EV / Earnings	3.27
EV / Sales	0.27
EV / EBITDA	1.58
EV / EBIT	2.42
EV / FCF	5.17

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.

Current Ratio	2.25
Quick Ratio	0.79
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	1.98
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	4.60M
Profits Per Employee	384,271
Employee Count	6,531
Asset Turnover	1.20
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.55, so SSI Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-29.14%
50-Day Moving Average	2.99
200-Day Moving Average	3.14
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	2,039,000

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 30.02 billion and earned 2.51 billion in profits. Earnings per share was 0.76.

Revenue	30.02B
Gross Profit	13.79B
Operating Income	3.23B
Pretax Income	3.28B
Net Income	2.51B
EBITDA	4.20B
EBIT	3.23B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 3.13 billion in debt, giving a net cash position of 2.01 billion or 0.61 per share.

Cash & Cash Equivalents	5.14B
Total Debt	3.13B
Net Cash	2.01B
Net Cash Per Share	0.61
Equity (Book Value)	16.64B
Book Value Per Share	5.06
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-2.43B
Free Cash Flow	1.58B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 10.76% and 8.36%.

Gross Margin	45.92%
Operating Margin	10.76%
Pretax Margin	10.94%
Profit Margin	8.36%
EBITDA Margin	14.00%
EBIT Margin	10.76%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.16
Dividend Yield	4.94%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	5
Payout Ratio	5.11%
Buyback Yield	0.15%
Shareholder Yield	5.08%
Earnings Yield	24.60%
FCF Yield	15.53%

Dividend Details

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

SSI Group has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a