Philippines
· Delayed Price · Currency is PHP SSI Group Statistics
Total Valuation
SSI Group has a market cap or net worth of PHP 10.70 billion. The enterprise value is 10.15 billion.
| Market Cap | 10.70B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SSI Group has 3.29 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 1.01% |
| Float | 944.02M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 17.14.
| EV / Earnings | 4.41 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.13 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 17.39.
| Current Ratio | 2.29 |
| Quick Ratio | 0.54 |
| Debt / Equity | 17.39 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 4.36 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 520,869 |
| Employee Count | 4,415 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 28.59 billion and earned 2.30 billion in profits. Earnings per share was 0.69.
| Revenue | 28.59B |
| Gross Profit | 12.73B |
| Operating Income | 3.13B |
| Pretax Income | 3.13B |
| Net Income | 2.30B |
| EBITDA | 3.60B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.13 billion in cash and 2.58 billion in debt, giving a net cash position of 550.83 million or 0.17 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 2.58B |
| Net Cash | 550.83M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 4.51 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.15 billion, giving a free cash flow of 591.92 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 591.92M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.52%, with operating and profit margins of 10.94% and 8.04%.
| Gross Margin | 44.52% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.04% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.94% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 24.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.28% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 21.24% |
| FCF Yield | 5.53% |
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 |