Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SSI GroupPHS:SSI +1.48%88 Operating Cash Flow per Share is ₱0.68 as of Jun. 2026. GuruFocus rates PHS:SSI with a GF Score™ of 88/100 and a GF Value™ of ₱3.55 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 819 Retail - Cyclical companies, SSI Group ranks worse than 84% on this metric.
SSI Group's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱-0.03.
SSI Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.68.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SSI Group was -44.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for SSI Group's Operating Cash Flow per Share or its related term are showing as below:
PHS:SSI'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8 Med: 12.2 Max: 27.5
Current: -21.8
During the past 13 years, SSI Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.50% per year. The lowest was -21.80% per year. And the median was 12.20% per year.
PHS:SSI's 3-Year OCF Growth Rate is ranked worse than 84% of 819
companies
in the Retail - Cyclical industry
Industry Median: 9.4
vs PHS:SSI: -21.80
SSI Group Operating Cash Flow per Share Related Terms
SSI Group Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for SSI Group's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:SSI vs TJX, ROST, BURL: Operating Cash Flow per Share Comparison
For the Apparel Retail subindustry, SSI Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SSI Group Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where SSI Group's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.68
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of ₱0.68 mean?
SSI Group (PHS:SSI) has a Operating Cash Flow per Share of ₱0.68 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SSI Group and its competitors. According to the industry distribution chart, SSI Group ranks #688 out of 819 companies in the Retail - Cyclical industry, placing it in the top 84%.
Is SSI Group's Operating Cash Flow per Share too high?
SSI Group's current Operating Cash Flow per Share is ₱0.68. Based on the distribution chart, SSI Group ranks #688 out of 819 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, SSI Group has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's Operating Cash Flow per Share compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #688 out of 819 companies for Operating Cash Flow per Share. This places SSI Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.40, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SSI Group and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current Operating Cash Flow per Share is ₱0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Group stock overvalued right now?
Based on GuruFocus' analysis, SSI Group (PHS:SSI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.55, compared to a current price of ₱2.06 — trading 42% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.68. SSI Group's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current Operating Cash Flow per Share is ₱0.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SSI Group (PHS:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Group stock appears to be undervalued.
The current stock price of ₱2.06 is trading 42% below its estimated GF Value™ of ₱3.55.
GuruFocus considers SSI Group to be Significantly Undervalued.
Key valuation signals for PHS:SSI:
Operating Cash Flow per Share: ₱0.68
GF Value™: ₱3.55 vs. price of ₱2.06 (42% below fair value)
No single metric tells the full story. See the PHS:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
88GF Score
Get the complete analysis for PHS:SSI
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:SSI has been successfully added to your 
