SSI Group Statistics

Total Valuation

SSI Group has a market cap or net worth of PHP 10.40 billion. The enterprise value is 9.77 billion.

Market Cap	10.40B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SSI Group has 3.29 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	3.29B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	0.74%
Float	944.02M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	11.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 10.69.

EV / Earnings	4.22
EV / Sales	0.34
EV / EBITDA	2.30
EV / EBIT	3.04
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.

Current Ratio	2.13
Quick Ratio	0.54
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	3.12
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	6.57M
Profits Per Employee	524,670
Employee Count	4,415
Asset Turnover	1.18
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.67%
50-Day Moving Average	3.10
200-Day Moving Average	3.47
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	212,400

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 29.02 billion and earned 2.32 billion in profits. Earnings per share was 0.70.

Revenue	29.02B
Gross Profit	13.04B
Operating Income	3.10B
Pretax Income	3.18B
Net Income	2.32B
EBITDA	3.41B
EBIT	3.10B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 2.85 billion in debt, giving a net cash position of 632.03 million or 0.19 per share.

Cash & Cash Equivalents	3.49B
Total Debt	2.85B
Net Cash	632.03M
Net Cash Per Share	0.19
Equity (Book Value)	15.39B
Book Value Per Share	4.68
Working Capital	9.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.53 billion, giving a free cash flow of 913.92 million.

Operating Cash Flow	3.45B
Capital Expenditures	-2.53B
Free Cash Flow	913.92M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 10.67% and 7.98%.

Gross Margin	44.94%
Operating Margin	10.67%
Pretax Margin	10.95%
Profit Margin	7.98%
EBITDA Margin	11.74%
EBIT Margin	10.67%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.16
Dividend Yield	5.20%
Dividend Growth (YoY)	49.06%
Years of Dividend Growth	4
Payout Ratio	11.20%
Buyback Yield	0.21%
Shareholder Yield	5.41%
Earnings Yield	22.16%
FCF Yield	8.79%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a