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SSI Group (PHS:SSI) EV-to-FCF : 11.32 (As of May. 05, 2024)


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What is SSI Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SSI Group's Enterprise Value is ₱11,828 Mil. SSI Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱1,045 Mil. Therefore, SSI Group's EV-to-FCF for today is 11.32.

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

PHS:SSI' s EV-to-FCF Range Over the Past 10 Years
Min: -15.67   Med: 5.41   Max: 132.63
Current: 11.35

During the past 13 years, the highest EV-to-FCF of SSI Group was 132.63. The lowest was -15.67. And the median was 5.41.

PHS:SSI's EV-to-FCF is ranked better than
57.65% of 765 companies
in the Retail - Cyclical industry
Industry Median: 14.27 vs PHS:SSI: 11.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), SSI Group's stock price is ₱4.30. SSI Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.790. Therefore, SSI Group's PE Ratio for today is 5.44.


SSI Group EV-to-FCF Historical Data

The historical data trend for SSI Group's EV-to-FCF 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.

* Premium members only.

SSI Group EV-to-FCF Chart

SSI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 9.92 1.04 0.56 4.92

SSI Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 0.56 0.59 4.10 6.49 4.92

Competitive Comparison of SSI Group's EV-to-FCF

For the Apparel Retail subindustry, SSI Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where SSI Group's EV-to-FCF falls into.



SSI Group EV-to-FCF Calculation

SSI Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11827.709/1045.114
=11.32

SSI Group's current Enterprise Value is ₱11,828 Mil.
SSI Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,045 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

SSI Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.30/0.790
=5.44

SSI Group's share price for today is ₱4.30.
SSI Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.790.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SSI Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of SSI Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SSI Group (PHS:SSI) Business Description

Traded in Other Exchanges
N/A
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 the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

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