Philippines
· Delayed Price · Currency is PHP SSI Group Statistics
Total Valuation
SSI Group has a market cap or net worth of PHP 8.82 billion. The enterprise value is 8.11 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.07% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 1.36% |
| Float | 944.02M |
Valuation Ratios
The trailing PE ratio is 3.95 and the forward PE ratio is 4.79.
| PE Ratio | 3.95 |
| Forward PE | 4.79 |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.81.
| EV / Earnings | 3.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.72 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.49 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.27 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 342,233 |
| Employee Count | 6,531 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SSI Group has paid 688.27 million in taxes.
| Income Tax | 688.27M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.62, so SSI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 951,000 |
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 30.23 billion and earned 2.24 billion in profits. Earnings per share was 0.68.
| Revenue | 30.23B |
| Gross Profit | 13.85B |
| Operating Income | 2.84B |
| Pretax Income | 2.92B |
| Net Income | 2.24B |
| EBITDA | 3.56B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.43 billion in cash and 2.71 billion in debt, giving a net cash position of 714.15 million or 0.22 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 2.71B |
| Net Cash | 714.15M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 5.04 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 45.80%, with operating and profit margins of 9.40% and 7.39%.
| Gross Margin | 45.80% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.40% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 25.34% |
| FCF Yield | 24.13% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |