SSI Group (PHS:SSI) Operating Cash Flow per Share : ₱0.68 (TTM As of Mar. 2024)

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What is SSI Group Operating Cash Flow per Share?

SSI Group's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.04. SSI Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SSI Group was -56.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SSI Group's Operating Cash Flow per Share or its related term are showing as below:

PHS:SSI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.9 Med: 23.5 Max: 27.5
Current: 23.5

During the past 13 years, SSI Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.50% per year. The lowest was -11.90% per year. And the median was 23.50% per year.

PHS:SSI's 3-Year OCF Growth Rate is ranked better than
74.61% of 831 companies
in the Retail - Cyclical industry
Industry Median: 3.4 vs PHS:SSI: 23.50

SSI Group Operating Cash Flow per Share Historical Data

The historical data trend for SSI Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

SSI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.14

0.41

1.31

1.61

0.76

SSI Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.11	-0.19	0.05	0.79	0.04

Competitive Comparison of SSI Group's Operating Cash Flow per Share

For the Apparel Retail subindustry, SSI Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SSI Group's Price-to-Operating-Cash-Flow falls into.

SSI Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SSI Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2510.175	/	3295.987
	=	0.76

SSI Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	118.856	/	3294.185
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.68

SSI Group Operating Cash Flow per Share Related Terms

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SSI Group (PHS:SSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200

Website

https://www.ssigroup.com.ph

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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