SSI GroupPHS:SSI +4.00%89 FCF Margin % is -7.73% as of Mar. 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. Among 1,125 Retail - Cyclical companies, SSI Group ranks worse than 60.27% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSI Group's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱-592 Mil. SSI Group's Revenue for the
three
months ended in Mar. 2026 was ₱7,662 Mil. Therefore, SSI Group's FCF Margin % for the quarter that ended in Mar. 2026 was -7.73%.
The historical rank and industry rank for SSI Group's FCF Margin % or its related term are showing as below:
PHS:SSI'
s FCF Margin % Range Over the Past 10 Years
Min: 1.1 Med: 7.77 Max: 24.82
Current: 1.1
During the past 13 years, the highest FCF Margin % of SSI Group was 24.82%. The lowest was 1.10%. And the median was 7.77%.
PHS:SSI's FCF Margin % is ranked worse than 60.27% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs PHS:SSI: 1.10
SSI Group FCF Margin % Related Terms
SSI Group FCF Margin % Historical Data
* Premium members only.
The historical data trend for SSI Group's FCF Margin % 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: FCF Margin % Comparison
For the Apparel Retail subindustry, SSI Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SSI Group's FCF Margin % falls into.
* 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 FCF Margin % of -7.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SSI Group and its competitors. Over the past decade, SSI Group's FCF Margin % has ranged from 1.10 to 24.82. According to the industry distribution chart, SSI Group ranks #678 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 60.3%.
Is SSI Group's FCF Margin % too high?
SSI Group's current FCF Margin % is -7.73%. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 24.82. Based on the distribution chart, SSI Group ranks #678 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #678 out of 1125 companies for FCF Margin %. This places SSI Group in the lower half of its industry. The industry median FCF Margin % is 3.02. Historically, SSI Group's own FCF Margin % has ranged from 1.10 to 24.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SSI Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current FCF Margin % is -7.73%. 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 FCF Margin % is -7.73%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current FCF Margin % is -7.73% as of Mar. 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:
FCF Margin %: -7.73%
GF Value™: ₱3.49 vs. price of ₱2.34 (33% 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.
89GF Score
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