SSI Group (PHS:SSI) Price-to-Operating-Cash-Flow : 5.82 (As of May. 11, 2024)

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What is SSI Group Price-to-Operating-Cash-Flow?

As of today (2024-05-11), SSI Group's share price is ₱4.42. SSI Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.76. Hence, SSI Group's Price-to-Operating-Cash-Flow Ratio for today is 5.82.

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

PHS:SSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.69 Med: 3.43 Max: 173.81
Current: 5.81

During the past 13 years, SSI Group's highest Price-to-Operating-Cash-Flow Ratio was 173.81. The lowest was 0.69. And the median was 3.43.

PHS:SSI's Price-to-Operating-Cash-Flow is ranked better than
66.39% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs PHS:SSI: 5.81

SSI Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱0.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SSI Group was -52.80% 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.

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.

SSI Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SSI Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

SSI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.44

3.68

0.85

0.97

2.98

SSI Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.97	1.04	3.24	4.04	2.98

Competitive Comparison of SSI Group's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

SSI Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.42	/	0.76
	=	5.82

SSI Group's Share Price of today is ₱4.42.
SSI Group's Cash Flow from Operations per share 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 ₱0.76.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

SSI Group Price-to-Operating-Cash-Flow Related Terms

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

SSI Group (PHS:SSI) Business Description

Industry

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

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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