Business Description
SSI Group Inc
ISIN : PHY8135V1053
Total Employee Number:
7,595Description
SSI Group Inc together with its subsidiaries, operates specialty retail stores in the Philippines. The company operates a retail network consists of 628 stores located within approximately 110 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides a broad range of categories and brands, from luxury and bridge apparel to casual wear and fast fashion, as well as footwear, accessories, luggage, food, home and decor, and beauty and personal care.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 5.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | -44.3 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.76 | |||||
9-Day RSI | 57.97 | |||||
14-Day RSI | 54.74 | |||||
3-1 Month Momentum % | -4.2 | |||||
6-1 Month Momentum % | -10.59 | |||||
12-1 Month Momentum % | -25.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 249.04 | |||||
Days Sales Outstanding | 4.62 | |||||
Days Payable | 87.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 93.9 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 3.44 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -7.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.41 | |||||
Operating Margin % | 5.2 | |||||
Net Margin % | 3.48 | |||||
EBITDA Margin % | 13.09 | |||||
FCF Margin % | 1.1 | |||||
OCF Margin % | 6.52 | |||||
ROE % | 6.46 | |||||
ROA % | 4.02 | |||||
ROIC % | 5.97 | |||||
3-Year ROIIC % | -12.68 | |||||
ROC (Joel Greenblatt) % | 13.99 | |||||
ROCE % | 10.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.69 | |||||
Forward PE Ratio | 3.71 | |||||
PE Ratio without NRI | 6.69 | |||||
Shiller PE Ratio | 7.59 | |||||
Price-to-Owner-Earnings | 11.94 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 32.96 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 4.08 | |||||
EV-to-EBITDA | 1.95 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 23.26 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 24.51 | |||||
FCF Yield % | 4.54 | |||||
Forward Rate of Return (Yacktman) % | 46.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SSI Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 31,682.661 | ||
| EPS (TTM) (₱) | 0.35 | ||
| Beta | 0.8472 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 14.6 | ||
| 14-Day RSI | 54.74 | ||
| 14-Day ATR (₱) | 0.068441 | ||
| 20-Day SMA (₱) | 2.267 | ||
| 12-1 Month Momentum % | -25.73 | ||
| 52-Week Range (₱) | 2.12 - 3.22 | ||
| Shares Outstanding (Mil) | 3,270.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SSI Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SSI Group Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.080500 Cash Dividend | 2026-06-02 | 2.27 (+0.00%) | ||
| PHP 0.153000 Cash Dividend | 2025-05-06 | 3.20 (-0.31%) |
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SSI Group Inc Frequently Asked Questions
What is SSI Group Inc(PHS:SSI)'s stock price today?
The current price of PHS:SSI is ₱2.34. The 52 week high of PHS:SSI is ₱3.22 and 52 week low is ₱2.12.
When is next earnings date of SSI Group Inc(PHS:SSI)?
The next earnings date of SSI Group Inc(PHS:SSI) is .
Does SSI Group Inc(PHS:SSI) pay dividends? If so, how much?
The Dividend Yield %  of SSI Group Inc(PHS:SSI) is 3.44% (As of Today), Highest Dividend Payout Ratio of SSI Group Inc(PHS:SSI) was 0.44. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of SSI Group Inc(PHS:SSI) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SSI Group Inc
No articles.
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