SSI Group (PHS:SSI) OCF Margin %: -2.13% (As of Mar. 2026)


PHS:SSI SSI Group Inc PHS:SSI
89 GF Score
Price ₱2.34
GF Value ₱3.49
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is SSI Group OCF Margin %?

SSI Group PHS:SSI +4.00% 89 OCF Margin % is -2.13% 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 1,124 Retail - Cyclical companies, SSI Group ranks better than 54.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SSI Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-163 Mil. SSI Group's Revenue for the three months ended in Mar. 2026 was ₱7,662 Mil. Therefore, SSI Group's OCF Margin % for the quarter that ended in Mar. 2026 was -2.13%.

As of today, SSI Group's current OCF Yield % is 26.98%.

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

PHS:SSI' s OCF Margin % Range Over the Past 10 Years
Min: 8.21   Med: 10.74   Max: 27.95
Current: 6.52


During the past 13 years, the highest OCF Margin % of SSI Group was 27.95%. The lowest was 8.21%. And the median was 10.74%.

PHS:SSI's OCF Margin % is ranked better than
54.45% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs PHS:SSI: 6.52


SSI Group OCF Margin % Related Terms


SSI Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for SSI Group's OCF 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.

SSI Group OCF Margin % Chart

SSI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.95 22.36 9.05 13.38 8.21

SSI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.49 -3.96 -4.02 26.34 -2.13

PHS:SSI vs TJX, ROST, BURL: OCF Margin % Comparison

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

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

* The bar in red indicates where SSI Group's OCF Margin % falls into.


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

SSI Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2536.662/30901.802
=8.21 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-163.145/7662.269
=-2.13 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.13% mean?
SSI Group (PHS:SSI) has a OCF Margin % of -2.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SSI Group and its competitors. Over the past decade, SSI Group's OCF Margin % has ranged from 8.21 to 27.95. According to the industry distribution chart, SSI Group ranks #512 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 45.6%.
Is SSI Group's OCF Margin % too high?
SSI Group's current OCF Margin % is -2.13%. Over the past 10 years, this metric has ranged from a low of 8.21 to a high of 27.95. Based on the distribution chart, SSI Group ranks #512 out of 1124 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 OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #512 out of 1124 companies for OCF Margin %. This puts SSI Group in the upper half of its industry. The industry median OCF Margin % is 5.53. Historically, SSI Group's own OCF Margin % has ranged from 8.21 to 27.95 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SSI Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current OCF Margin % is -2.13%. 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 OCF Margin % is -2.13%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current OCF Margin % is -2.13% 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:

  • OCF Margin %: -2.13%
  • 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

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

₱2.34
Price
₱3.49
GF Value