Philippines · Delayed Price · Currency is PHP SSI Group Statistics
Total Valuation
SSI Group has a market cap or net worth of PHP 6.64 billion. The enterprise value is 8.03 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SSI Group has 3.27 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 0.55% |
| Float | 922.72M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 6.15.
| PE Ratio | 5.96 |
| Forward PE | 6.15 |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 27.90.
| EV / Earnings | 7.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.57 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 14.05 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 149,867 |
| Employee Count | 7,595 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SSI Group has paid 641.06 million in taxes.
| Income Tax | 641.06M |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.34, so SSI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 378,450 |
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 32.56 billion and earned 1.14 billion in profits. Earnings per share was 0.34.
| Revenue | 32.56B |
| Gross Profit | 14.43B |
| Operating Income | 1.74B |
| Pretax Income | 1.78B |
| Net Income | 1.14B |
| EBITDA | 2.61B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.65 billion in cash and 4.04 billion in debt, with a net cash position of -1.40 billion or -0.43 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 4.04B |
| Net Cash | -1.40B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 5.31 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.96 billion, giving a free cash flow of 287.95 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 874.73M |
| Net Borrowing | -372.45M |
| Free Cash Flow | 287.95M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 44.33%, with operating and profit margins of 5.34% and 3.50%.
| Gross Margin | 44.33% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -47.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 17.15% |
| FCF Yield | 4.34% |
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
SSI Group has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |