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SSI GroupPHS:SSI -0.49%86 EV-to-OCF is 3.43 as of Aug. 12, 2026, which is 9% below its 10-year median of 3.75. GuruFocus rates PHS:SSI with a GF Score™ of 86/100 and a GF Value™ of ₱3.60 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,133 Retail - Cyclical companies, SSI Group ranks better than 67.26% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, SSI Group's Enterprise Value is ₱7,073 Mil.
SSI Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,065 Mil. Therefore, SSI Group's EV-to-OCF for today is 3.43.
The historical rank and industry rank for SSI Group's EV-to-OCF or its related term are showing as below:
PHS:SSI'
s EV-to-OCF Range Over the Past 10 Years
Min: 0.47 Med: 3.75 Max: 63.84
Current: 3.46
During the past 13 years, the highest EV-to-OCF of SSI Group was 63.84. The lowest was 0.47. And the median was 3.75.
PHS:SSI's EV-to-OCF is ranked better than 67.26% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.05
vs PHS:SSI: 3.46
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SSI Group's share price for today is ₱2.03.
SSI Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.350.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
SSI Group EV-to-OCF Related Terms
SSI Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for SSI Group's EV-to-OCF 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.
For the Apparel Retail subindustry, SSI Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where SSI Group's EV-to-OCF falls into.
SSI Group's current Enterprise Value is ₱7,073 Mil.
SSI Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,065 Mil.
* 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.
SSI Group (PHS:SSI) has a EV-to-OCF of 3.43 as of Aug. 12, 2026. This is near median its historical median of 3.75. Over the past decade, SSI Group's EV-to-OCF has ranged from 0.47 to 63.84. According to the industry distribution chart, SSI Group ranks #371 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 32.7%.
Is SSI Group's EV-to-OCF too high?
SSI Group's current EV-to-OCF of 3.43 is near median its 10-year median of 3.75. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 63.84. The Retail - Cyclical industry median EV-to-OCF is 7.05. SSI Group's value of 3.43 is 51.3% below this industry median. Based on the distribution chart, SSI Group ranks #371 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, SSI Group has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #371 out of 1133 companies for EV-to-OCF. This puts SSI Group in the upper half of its industry. The industry median EV-to-OCF is 7.05. SSI Group's value of 3.43 is 51.3% below this benchmark. Historically, SSI Group's own EV-to-OCF has ranged from 0.47 to 63.84 over the past decade. While the company's 10-year median is 3.75 vs. the industry median of 7.05, SSI Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.05, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSI Group's current EV-to-OCF of 3.43 is 51.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current EV-to-OCF is 3.43, which is near median its own 10-year median of 3.75. 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 ₱3.60, compared to a current price of ₱2.03 — trading 43.6% below its estimated fair value. The current EV-to-OCF is 3.43, which is near median its 10-year median of 3.75 and 51.3% below the Retail - Cyclical industry median of 7.05. SSI Group's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current EV-to-OCF is 3.43 as of Aug. 12, 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 ₱2.03 is trading 43.6% below its estimated GF Value™ of ₱3.60.
GuruFocus considers SSI Group to be Significantly Undervalued.
Key valuation signals for PHS:SSI:
EV-to-OCF: 3.43 (near median its 10-year median of 3.75)
GF Value™: ₱3.60 vs. price of ₱2.03 (43.6% below fair value)
Industry Position: 51.3% below the Retail - Cyclical median (#371 of 1133)
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.
86GF Score
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