SSI Group Statistics

Total Valuation

SSI Group has a market cap or net worth of PHP 7.98 billion. The enterprise value is 7.66 billion.

Market Cap	7.98B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

SSI Group has 3.27 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.56%
Float	924.14M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	10.05
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 9.65.

EV / Earnings	5.82
EV / Sales	0.25
EV / EBITDA	1.92
EV / EBIT	4.05
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.

Current Ratio	2.01
Quick Ratio	0.66
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	6.32
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	4.07M
Profits Per Employee	173,369
Employee Count	7,595
Asset Turnover	1.10
Inventory Turnover	1.47

Taxes

In the past 12 months, SSI Group has paid 621.20 million in taxes.

Income Tax	621.20M
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.47, so SSI Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.94%
50-Day Moving Average	2.47
200-Day Moving Average	2.64
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	1,320,050

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 30.90 billion and earned 1.32 billion in profits. Earnings per share was 0.40.

Revenue	30.90B
Gross Profit	13.70B
Operating Income	1.84B
Pretax Income	1.94B
Net Income	1.32B
EBITDA	2.99B
EBIT	1.84B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 5.02 billion in debt, giving a net cash position of 316.81 million or 0.10 per share.

Cash & Cash Equivalents	5.33B
Total Debt	5.02B
Net Cash	316.81M
Net Cash Per Share	0.10
Equity (Book Value)	17.36B
Book Value Per Share	5.31
Working Capital	9.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.74 billion, giving a free cash flow of 794.23 million.

Operating Cash Flow	2.54B
Capital Expenditures	-1.74B
Depreciation & Amortization	1.15B
Net Borrowing	178.08M
Free Cash Flow	794.23M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 5.96% and 4.26%.

Gross Margin	44.33%
Operating Margin	5.96%
Pretax Margin	6.27%
Profit Margin	4.26%
EBITDA Margin	9.67%
EBIT Margin	5.96%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.15
Dividend Yield	6.27%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	n/a
Payout Ratio	38.24%
Buyback Yield	0.19%
Shareholder Yield	6.46%
Earnings Yield	16.50%
FCF Yield	9.95%

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4