Stock SSI SSI GROUP, INC.
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Financials SSI Group, Inc.

Equities

SSI

PHY8135V1053

Apparel & Accessories Retailers

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
4.42 PHP +0.23% Intraday chart for SSI Group, Inc. +6.25% +94.71%
16/04 SSI Group Posts Record Profit in 2023 as Revenue Rises 17% MT
16/04 SSI Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,189 4,915 3,694 5,146 7,471 14,547 -
Enterprise Value (EV) 1 11,173 8,886 3,694 5,146 7,471 9,026 6,508
P/E ratio 11.1 x -5.52 x 22.4 x 2.64 x 2.91 x 7.13 x 5.39 x
Yield 0.54% - - - - - -
Capitalization / Revenue 0.41 x 0.4 x 0.24 x 0.22 x 0.27 x 0.52 x 0.47 x
EV / Revenue 0.5 x 0.73 x 0.24 x 0.22 x 0.27 x 0.32 x 0.21 x
EV / EBITDA 3.04 x 11.7 x 2.02 x 1.1 x 1.44 x 2.01 x 1.19 x
EV / FCF 39,69,255 x 98,87,248 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 0.8 x 0.47 x 0.35 x 0.41 x - 0.88 x 0.73 x
Nbr of stocks (in thousands) 33,05,483 32,98,408 32,98,408 32,98,408 32,91,178 32,91,178 -
Reference price 2 2.780 1.490 1.120 1.560 2.270 4.420 4.420
Announcement Date 01/07/20 17/05/21 16/05/22 17/04/23 16/04/24 - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,366 12,222 15,468 23,739 27,661 27,886 31,258 -
EBITDA 1 3,676 762.2 1,829 4,675 5,200 4,486 5,456 -
EBIT 1 1,625 -366 893.7 3,356 3,486 2,809 3,657 4,811
Operating Margin 7.26% -2.99% 5.78% 14.14% 12.6% 10.07% 11.7% -
Earnings before Tax (EBT) 1 1,232 -1,013 401.6 2,917 3,468 2,840 3,644 -
Net income 1 815.5 -903.8 151 1,930 2,580 2,059 2,696 -
Net margin 3.65% -7.39% 0.98% 8.13% 9.33% 7.38% 8.63% -
EPS 2 0.2500 -0.2700 0.0500 0.5900 0.7800 0.6200 0.8200 -
Free Cash Flow 2,815 898.7 - - - - - -
FCF margin 12.59% 7.35% - - - - - -
FCF Conversion (EBITDA) 76.58% 117.91% - - - - - -
FCF Conversion (Net income) 345.18% - - - - - - -
Dividend per Share 2 0.0151 - - - - - - -
Announcement Date 01/07/20 17/05/21 16/05/22 17/04/23 16/04/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,984 3,971 - - - - - -
Net Cash position 1 - - - - - 5,521 8,039 -
Leverage (Debt/EBITDA) 0.5398 x 5.21 x - - - - - -
Free Cash Flow 2,815 899 - - - - - -
ROE (net income / shareholders' equity) 7.33% -8.27% 1.43% 16.6% - 13.2% 14.5% -
ROA (Net income/ Total Assets) 4.05% -4.04% - - - 10.9% 10.7% -
Assets 1 20,160 22,381 - - - 18,890 25,201 -
Book Value Per Share 2 3.460 3.170 3.240 3.790 - 5.000 6.040 -
Cash Flow per Share 2 1.140 0.4000 - - - 1.300 1.400 -
Capex 1 961 437 477 828 - 1,400 1,500 1,500
Capex / Sales 4.3% 3.57% 3.08% 3.49% - 5.02% 4.8% -
Announcement Date 01/07/20 17/05/21 16/05/22 17/04/23 16/04/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SSI Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.42 PHP
Average target price
5.2 PHP
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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