Investing.com - Financial Markets Worldwide

SSI Group Inc (SSI)

Philippines
Currency in PHP
3.050
+0.070(+2.35%)
Closed·

SSI Financial Summary

Key Ratios

P/E Ratio4.01
Price/Book0.59
Debt / Equity16.72%
Return on Equity15.73%
Dividend Yield5.13%
EBITDA4.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,284.3415,495.5223,802.1427,745.9630,017.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,000.26,051.9710,254.9612,604.3413,785.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-304893.653,191.243,485.923,230.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-903.8150.971,9302,579.582,509.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,696.4521,455.4721,399.3523,334.0926,586.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,076.358,762.636,875.446,486.517,626.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,442.3310,678.8312,506.9514,645.6116,639.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa951.313,338.783,759.09389.96828.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,335.444,330.765,321.532,510.174,015.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-329.44-417.43-895.05-1,640.03-2,413.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.24-1,961.46-5,034.44-2,634.53-1,322
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,811.421,948.99-622.67-1,717.48227.98
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.77%
Dividend Yield
5.13%
Industry Median 2.92%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.600
(+50.82% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
6.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SSI Group's earnings for the latest quarter?

The SSI Group EPS (TTM) is 0.77. SSI Group reported sales of 6,881.41, net income of 368.39, and EPS of 0.11 for the latest quarter.

What was SSI Group's net income for the latest quarter?

SSI Group's net income for the latest quarter was 368.39.

How did SSI Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,773.22 in the previous quarter to 6,881.41 in the latest quarter, and net income moved from 1,246.18 to 368.39 compared to the previous quarter.

What is SSI Group's net profit margin on a TTM basis?

SSI Group's trailing twelve months (TTM) net profit margin is 8.36%.

How does SSI Group's debt to equity ratio compare to industry standards?

SSI Group's total debt-to-equity ratio is 16.72%.

What is SSI Group's return on investment on a TTM basis?

SSI Group's trailing twelve months (TTM) return on investment (ROI) is 15.73%.

Did SSI Group gain or lose cash last quarter?

In the latest quarter, SSI Group's net change in cash was -509.58 million.

What were SSI Group's total assets and liabilities in the latest quarter?

As of the latest quarter, SSI Group reported total assets of 26,013.20 million and total liabilities of 6,664.77 million.

How has SSI Group's total revenue grown this year?

SSI Group's total revenue was 9,773.22 in the previous quarter and 6,881.41 in the latest quarter.

What is SSI Group's gross margin on a TTM basis?

SSI Group's trailing twelve months (TTM) gross margin is 46.08%.

What was SSI Group's revenue per share for the latest quarter?

SSI Group's revenue per share for the latest quarter was 8.75.
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