SSI Group, Inc. (PSE:SSI)

SSI Group Statistics

Total Valuation

SSI Group has a market cap or net worth of PHP 7.46 billion. The enterprise value is 7.89 billion.

Market Cap	7.46B
Enterprise Value	7.89B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

SSI Group has 3.27 billion shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	0.56%
Float	923.72M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	20.16
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 21.34.

EV / Earnings	7.16
EV / Sales	0.25
EV / EBITDA	2.07
EV / EBIT	4.80
EV / FCF	21.34

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.

Current Ratio	2.18
Quick Ratio	0.56
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	10.88
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	4.17M
Profits Per Employee	144,997
Employee Count	7,595
Asset Turnover	1.17
Inventory Turnover	1.53

Taxes

In the past 12 months, SSI Group has paid 596.27 million in taxes.

Income Tax	596.27M
Effective Tax Rate	35.13%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.39, so SSI Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.45%
50-Day Moving Average	2.37
200-Day Moving Average	2.56
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	679,600

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 31.68 billion and earned 1.10 billion in profits. Earnings per share was 0.34.

Revenue	31.68B
Gross Profit	13.88B
Operating Income	1.62B
Pretax Income	1.70B
Net Income	1.10B
EBITDA	2.82B
EBIT	1.62B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.59 billion in cash and 4.02 billion in debt, with a net cash position of -434.40 million or -0.13 per share.

Cash & Cash Equivalents	3.59B
Total Debt	4.02B
Net Cash	-434.40M
Net Cash Per Share	-0.13
Equity (Book Value)	17.51B
Book Value Per Share	5.72
Working Capital	9.79B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.69 billion, giving a free cash flow of 369.81 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.69B
Depreciation & Amortization	1.20B
Net Borrowing	-524.95M
Free Cash Flow	369.81M
FCF Per Share	0.11

Margins

Gross margin is 43.80%, with operating and profit margins of 5.10% and 3.48%.

Gross Margin	43.80%
Operating Margin	5.10%
Pretax Margin	5.36%
Profit Margin	3.48%
EBITDA Margin	8.89%
EBIT Margin	5.10%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.15
Dividend Yield	6.71%
Dividend Growth (YoY)	-47.39%
Years of Dividend Growth	n/a
Payout Ratio	23.54%
Buyback Yield	2.80%
Shareholder Yield	9.57%
Earnings Yield	14.77%
FCF Yield	4.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4