SSI Group (PHS:SSI) Enterprise Value: ₱8,087 Mil (As of Jun. 28, 2026) ***


PHS:SSI SSI Group Inc PHS:SSI
89 GF Score
Price ₱2.34
GF Value ₱3.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is SSI Group Enterprise Value?

SSI Group PHS:SSI +4.00% 89 Enterprise Value is ₱8,087 Mil as of Jun. 28, 2026. GuruFocus rates PHS:SSI with a GF Score™ of 89/100 and a GF Value™ of ₱3.49 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, SSI Group's Enterprise Value is ₱8,087 Mil. SSI Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,981 Mil. Therefore, SSI Group's EV-to-EBIT ratio for today is 4.08.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, SSI Group's Enterprise Value is ₱8,087 Mil. SSI Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,147 Mil. Therefore, SSI Group's EV-to-EBITDA ratio for today is 1.95.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, SSI Group's Enterprise Value is ₱8,087 Mil. SSI Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱31,683 Mil. Therefore, SSI Group's EV-to-Revenue ratio for today is 0.26.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, SSI Group's Enterprise Value is ₱8,087 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 ratio for today is 3.92.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, SSI Group's Enterprise Value is ₱8,087 Mil. SSI Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱348 Mil. Therefore, SSI Group's EV-to-FCF ratio for today is 23.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


SSI Group  (PHS:SSI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

SSI Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8086.614/1980.674
=4.08

SSI Group's current Enterprise Value is ₱8,087 Mil.
SSI Group's EBIT 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 ₱1,981 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

SSI Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8086.614/4147.225
=1.95

SSI Group's current Enterprise Value is ₱8,087 Mil.
SSI Group's EBITDA 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 ₱4,147 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

SSI Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8086.614/31682.661
=0.26

SSI Group's current Enterprise Value is ₱8,087 Mil.
SSI Group's Revenue 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 ₱31,683 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

SSI Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8086.614/2064.531
=3.92

SSI Group's current Enterprise Value is ₱8,087 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

SSI Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8086.614/347.676
=23.26

SSI Group's current Enterprise Value is ₱8,087 Mil.
SSI Group's Free Cash Flow 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 ₱348 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 Enterprise Value Related Terms


SSI Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for SSI Group's Enterprise Value 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.

SSI Group Enterprise Value Chart

SSI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,984.72 2,521.07 5,146.62 8,458.74 8,283.75

SSI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,758.10 9,488.50 8,665.37 8,283.75 8,348.23

PHS:SSI vs TJX, ROST, BURL: Enterprise Value Comparison

For the Apparel Retail subindustry, SSI Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where SSI Group's Enterprise Value falls into.


PHS:SSI
89GF Score
SSI Group Inc PHS:SSI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSI Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

SSI Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

SSI Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₱8,087 Mil mean?
SSI Group (PHS:SSI) has a Enterprise Value of ₱8,087 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SSI Group and its competitors.
Is SSI Group's Enterprise Value too high?
SSI Group's current Enterprise Value is ₱8,087 Mil. Overall, SSI Group has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's Enterprise Value compare to TJX and ROST?
SSI Group's Enterprise Value of ₱8,087 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on SSI Group and its competitors. SSI Group's current Enterprise Value is ₱8,087 Mil. 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 ₱3.49, compared to a current price of ₱2.34 — trading 33% below its estimated fair value. The current Enterprise Value is ₱8,087 Mil. SSI Group's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current Enterprise Value is ₱8,087 Mil as of Jun. 28, 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 ₱2.34 is trading 33% below its estimated GF Value™ of ₱3.49. GuruFocus considers SSI Group to be Significantly Undervalued.

Key valuation signals for PHS:SSI:

  • Enterprise Value: ₱8,087 Mil
  • GF Value™: ₱3.49 vs. price of ₱2.34 (33% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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 Business Description

Address 403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
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.
89GF Score

Get the complete analysis for PHS:SSI

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.34
Price
₱3.49
GF Value