SSI Group (PHS:SSI) FCF Yield %: 4.54 (As of Jun. 28, 2026) — 78% Below Median


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 FCF Yield %?

SSI Group PHS:SSI +4.00% 89 FCF Yield % is 4.54 as of Jun. 28, 2026, which is 78% below its 10-year median of 20.31. 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 1,128 Retail - Cyclical companies, SSI Group ranks better than 51.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SSI Group's Trailing 12-Month Free Cash Flow is ₱348 Mil, and Market Cap is ₱7,652 Mil. Therefore, SSI Group's FCF Yield % for today is 4.54%.

The historical rank and industry rank for SSI Group's FCF Yield % or its related term are showing as below:

PHS:SSI' s FCF Yield % Range Over the Past 10 Years
Min: -13.48   Med: 20.31   Max: 128.99
Current: 4.54


During the past 13 years, the highest FCF Yield % of SSI Group was 128.99%. The lowest was -13.48%. And the median was 20.31%.

PHS:SSI's FCF Yield % is ranked better than
51.51% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs PHS:SSI: 4.54

SSI Group's FCF Margin % for the quarter that ended in Mar. 2026 was -7.73%.


SSI Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SSI Group FCF Yield % Related Terms


SSI Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for SSI Group's FCF Yield % 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 FCF Yield % Chart

SSI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.09 87.24 13.99 14.77 8.98

SSI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -7.03 -18.72 -39.74 104.90 -29.94

PHS:SSI vs TJX, ROST, BURL: FCF Yield % Comparison

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

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

* The bar in red indicates where SSI Group's FCF Yield % falls into.


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

SSI Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SSI Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=772.103 / 8600.56814
=8.98%

SSI Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-592.279 * 4 / 7913.83076
=-29.94%

* 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 FCF Yield % →
What does a FCF Yield % of 4.54 mean?
SSI Group (PHS:SSI) has a FCF Yield % of 4.54 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SSI Group and its competitors. This is 78% below median its historical median of 20.31. According to the industry distribution chart, SSI Group ranks #547 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 48.5%.
Is SSI Group's FCF Yield % too high?
SSI Group's current FCF Yield % of 4.54 is 78% below median its 10-year median of 20.31. The Retail - Cyclical industry median FCF Yield % is 4.37. SSI Group's value of 4.54 is 3.9% above this industry median. Based on the distribution chart, SSI Group ranks #547 out of 1128 companies in the Retail - Cyclical industry, which is above 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 Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #547 out of 1128 companies for FCF Yield %. This puts SSI Group in the upper half of its industry. The industry median FCF Yield % is 4.37. SSI Group's value of 4.54 is 3.9% above this benchmark. While the company's 10-year median is 20.31 vs. the industry median of 4.37, SSI Group has consistently been above 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSI Group's current FCF Yield % of 4.54 is 3.9% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SSI Group and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current FCF Yield % is 4.54, which is 78% below median its own 10-year median of 20.31. 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 Yield % is 4.54, which is 78% below median its 10-year median of 20.31 and 3.9% above the Retail - Cyclical industry median of 4.37. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current FCF Yield % is 4.54 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:

  • FCF Yield %: 4.54 (78% below median its 10-year median of 20.31)
  • GF Value™: ₱3.49 vs. price of ₱2.34 (33% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 3.9% above the Retail - Cyclical median (#547 of 1128)

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

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

₱2.34
Price
₱3.49
GF Value