Consumer Discretionary / Specialty RetailersUpdated 2026-05-10 22:07 UTC

PSE/SSI stock hub

PSE/SSI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/SSIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SSI

In the news

Latest news · PSE/SSI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.2P50 9.7P75 12.1

Trailing P/E6.1

P25 5.4P50 8.3P75 16.5

ROE7.7

P25 1.4P50 7.4P75 12.6

ROIC7.4

P25 1P50 4.9P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

PHP

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	7,595
Employees Change	1,064%
Employees Change Percent	16.29
Enterprise value	PHP 7.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Specialty Retailers
Isin	PHY8135V1053
Last refreshed	2026-05-10
Market cap	PHP 8B
Price	PHP 2.44
Price currency	PHP
Rev Per Employee	4,068,703.33x
Sector	Consumer Discretionary
Sic	5600
Symbol	pse/SSI
Website	https://www.ssigroup.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.5%
EV Earnings	5.82x
EV/EBIT	4.05x
EV/EBITDA	1.92x
EV/FCF	9.65x
EV/Sales	0.25x
FCF yield	9.95%
P/B ratio	0.46x
P/E ratio	6.1x
P/S ratio	0.26x
PE Ratio10 Y	15.32x
PE Ratio3 Y	4.31x
PE Ratio5 Y	5.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.96%
EBITDA Margin	9.67%
FCF margin	2.57%
Gross margin	44.33%
Gross Profit	PHP 13.7B
Gross Profit Growth	0.75%
Gross Profit Growth Q	-1.41%
Gross Profit Growth3 Y	10.13%
Gross Profit Growth5 Y	22.33%
Net Income	PHP 1.3B
Net Income Growth	-47.53%
Net Income Growth Q	-45.68%
Net Income Growth3 Y	-11.97%
Pretax Margin	6.27%
Profit Margin	4.26%
Profit Per Employee	PHP 173,369
ROA	4.1
Roa5y	6.75
ROCE	9.23
ROE	7.75
Roe5y	12.17
ROIC	7.37
Roic5y	14.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.36%
Cagr1y	-22.55%
Cagr3y	6.27%
Cagr5y	19.17%
Div CAGR3	93.86%
Div CAGR5	58.91%
EPS Growth	-47.37
EPS Growth Q	-45.27
EPS Growth3 Y	-11.91
FCF Growth	-49.87%
FCF Growth Q	-13.7%
FCF Growth3 Y	-43.88%
FCF Growth5 Y	-2.44%
OCF Growth	-36.83%
OCF Growth Q	-12.28%
OCF Growth3 Y	-21.88%
OCF Growth5 Y	13.69%
Revenue Growth	2.95x
Revenue Growth Q	7.5x
Revenue Growth3 Y	9.09x
Revenue Growth5 Y	20.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.1
Assets	PHP 29.5B
Cash	PHP 5.3B
Current Assets	PHP 19.3B
Current Liabilities	PHP 9.6B
Debt	PHP 5B
Debt EBITDA	PHP 1.27
Debt Equity	PHP 0.29
Debt FCF	PHP 6.32
Equity	PHP 17.4B
Interest Coverage	7.18
Liabilities	PHP 12.2B
Long Term Assets	PHP 10.3B
Long Term Liabilities	PHP 2.6B
Net Cash	PHP 316.8M
Net Cash By Market Cap	PHP 3.97
Net Cash Growth	-84.22%
Net Debt EBITDA	PHP -0.11
Net Debt Equity	PHP -0.02
Net Debt FCF	PHP -0.4
Tangible Book Value	PHP 17.3B
Tangible Book Value Per Share	PHP 5.28
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	1.47
Net Working Capital	PHP 8B
Quick ratio	0.66
Working Capital	PHP 9.7B
Working Capital Turnover	PHP 3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.19%
Dividend Growth	-3.16%
Dividend Growth Years	0%
Dividend per share	PHP 0.15
Dividend Years	4
Dividend Yield	6.27%
Ex Div Date	2025-05-06
Last Dividend	PHP 0.15
Payout Frequency	Annual
Payout Ratio	38.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.82%
1Y total return	-22.54%
200-day SMA	2.61
3Y total return	20%
50-day SMA	2.42
50-day SMA vs 200-day SMA	50under200
5Y total return	140.27%
All Time High	11.6
All Time High Change	-78.97%
All Time High Date	2015-01-12
All Time Low	0.88
All Time Low Change	177.27%
All Time Low Date	2020-03-20
ATR	0.08
Beta	0.39
Beta1y	0.23
Beta2y	0.25
Ch YTD	-7.22
High	2.45
High52	3.5
High52 Date	2025-06-11
High52ch	-30.29%
Low	2.38
Low52	2.12
Low52 Date	2026-03-09
Low52ch	15.09%
Ma50ch	0.74%
Price vs 200-day SMA	-6.48%
RSI	51.17
RSI Monthly	42.23
RSI Weekly	43.41
Sharpe ratio	-0.48x
Sortino ratio	-0.5
Total Return	6.46%
Tr YTD	-7.22
Tr1m	2.09%
Tr1w	1.67%
Tr3m	-10.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.8B
Operating Income Growth	-42.96
Operating Income Growth Q	-40.97
Operating Income Growth3 Y	-16.73
Operating margin	5.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	924,039,020%
Net Borrowing	178,079,764
Shares Insiders	31.49%
Shares Institutions	0.56%
Shares Out	3,270,177,930
Shares Qo Q	4.19%
Shares Yo Y	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 794.2M
Average Volume	1,433,050x
Bv Per Share	5.31
CAPEX	PHP -1.7B
Ch10y	-25.84
Ch1m	2.09
Ch1w	1.67
Ch1y	-22.54
Ch3m	-10.29
Ch3y	4.72
Ch5y	106.8
Ch6m	-1.21
Change	2.09%
Change From Open	2.52
Close	2.39
Days Gap	-0.42
Depreciation Amortization	1,145,646,006
Dollar Volume	26,840
Earnings Date	2026-05-14
EBIT	PHP 1.8B
EBITDA	PHP 3B
EPS	PHP 0.4
F Score	4
FCF	PHP 794.2M
FCF EV Yield	10.37x
FCF Per Share	PHP 0.24
Financing CF	-632,348,450
Fiscal Year End	December
Founded	1,987
Graham Number	6.91114
Graham Upside	183.2
Income Tax	PHP 621.2M
Investing CF	-1,720,871,271
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 2
Lynch Upside	-18.03
Ma150	2.53
Ma150ch	-3.67%
Ma20	2.44
Ma20ch	0.21%
Net CF	192,371,405
Next Earnings Date	2026-05-14
Open	2.38
P FCF Ratio	10.05
P OCF Ratio	3.15
Payment Date	2025-05-30
Position In Range	85.71
Ppne	7,333,147,213
Price Date	2026-05-08
Price EBITDA	PHP 2.67
Ptbv Ratio	0.46
Relative Volume	0.01x
Revenue	30,901,801,817x
Tax By Revenue	2.01x
Tax Rate	32.05%
Tr6m	-1.21%
Volume	11,000
Z Score	2.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/SSI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$0.15 annual per share

Payout ratio

+38.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.9%

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2025-05-06

Performance

PSE/SSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+31.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

PSE/SSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SSI stock rating?

pse/SSI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SSI analysis?

The full report lives at /stocks/pse/SSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SSI?

The latest report frames pse/SSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.