SSI Group Statistics
Total Valuation
SSI Group has a market cap or net worth of PHP 10.60 billion. The enterprise value is 8.81 billion.
Market Cap | 10.60B |
Enterprise Value | 8.81B |
Important Dates
The last earnings date was 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 -0.14% in one year.
Current Share Class | 3.29B |
Shares Outstanding | 3.29B |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.29% |
Owned by Institutions (%) | 1.36% |
Float | 944.02M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 4.08.
PE Ratio | 4.24 |
Forward PE | 4.08 |
PS Ratio | 0.35 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 5.47 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 4.55.
EV / Earnings | 3.50 |
EV / Sales | 0.29 |
EV / EBITDA | 1.74 |
EV / EBIT | 2.58 |
EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.47 |
Quick Ratio | 0.77 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.47 |
Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE) | 15.73% |
Return on Assets (ROA) | 8.10% |
Return on Invested Capital (ROIC) | 10.99% |
Return on Capital Employed (ROCE) | 16.95% |
Revenue Per Employee | 4.65M |
Profits Per Employee | 385,582 |
Employee Count | 6,531 |
Asset Turnover | 1.20 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% 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 | -17.12% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 50.96 |
Average Volume (20 Days) | 1,511,850 |
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 30.34 billion and earned 2.52 billion in profits. Earnings per share was 0.76.
Revenue | 30.34B |
Gross Profit | 13.98B |
Operating Income | 3.28B |
Pretax Income | 3.29B |
Net Income | 2.52B |
EBITDA | 4.12B |
EBIT | 3.28B |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 4.63 billion in cash and 2.84 billion in debt, giving a net cash position of 1.79 billion or 0.54 per share.
Cash & Cash Equivalents | 4.63B |
Total Debt | 2.84B |
Net Cash | 1.79B |
Net Cash Per Share | 0.54 |
Equity (Book Value) | 17.01B |
Book Value Per Share | 5.17 |
Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.27 billion, giving a free cash flow of 1.94 billion.
Operating Cash Flow | 4.21B |
Capital Expenditures | -2.27B |
Free Cash Flow | 1.94B |
FCF Per Share | 0.59 |
Margins
Gross margin is 46.08%, with operating and profit margins of 10.81% and 8.30%.
Gross Margin | 46.08% |
Operating Margin | 10.81% |
Pretax Margin | 10.83% |
Profit Margin | 8.30% |
EBITDA Margin | 13.57% |
EBIT Margin | 10.81% |
FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.05%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | -3.16% |
Years of Dividend Growth | 5 |
Payout Ratio | 5.10% |
Buyback Yield | 0.14% |
Shareholder Yield | 5.18% |
Earnings Yield | 23.76% |
FCF Yield | 18.27% |
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 3.38.
Altman Z-Score | 3.38 |
Piotroski F-Score | n/a |