SECYF Statistics

Total Valuation

SECYF has a market cap or net worth of 2.56 billion. The enterprise value is 3.07 billion.

Market Cap	2.56B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	220.13M
Shares Outstanding	n/a
Shares Change (YoY)	-16.03%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.56M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 16.42.

PE Ratio	18.58
Forward PE	16.42
PS Ratio	0.35
PB Ratio	3.78
P/TBV Ratio	5.80
P/FCF Ratio	8.46
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 10.14.

EV / Earnings	22.27
EV / Sales	0.40
EV / EBITDA	9.48
EV / EBIT	16.11
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	1.62
Debt / FCF	1.63
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	4.02M
Profits Per Employee	75,814
Employee Count	1,817
Asset Turnover	4.15
Inventory Turnover	49.30

Taxes

In the past 12 months, SECYF has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	2.46%

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks. The beta is 1.27, so SECYF's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+37.82%
50-Day Moving Average	10.06
200-Day Moving Average	10.36
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	4,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SECYF had revenue of 7.30 billion and earned 137.75 million in profits. Earnings per share was 0.56.

Revenue	7.30B
Gross Profit	288.03M
Operating Income	180.19M
Pretax Income	141.23M
Net Income	137.75M
EBITDA	289.42M
EBIT	180.19M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 13.91 million in cash and 494.66 million in debt, giving a net cash position of -480.75 million.

Cash & Cash Equivalents	13.91M
Total Debt	494.66M
Net Cash	-480.75M
Net Cash Per Share	n/a
Equity (Book Value)	677.64M
Book Value Per Share	2.93
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.48 million and capital expenditures -107.84 million, giving a free cash flow of 302.64 million.

Operating Cash Flow	410.48M
Capital Expenditures	-107.84M
Free Cash Flow	302.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 2.47% and 1.89%.

Gross Margin	3.94%
Operating Margin	2.47%
Pretax Margin	1.93%
Profit Margin	1.89%
EBITDA Margin	3.96%
EBIT Margin	2.47%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.29
Dividend Yield	2.45%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	16.03%
Shareholder Yield	18.48%
Earnings Yield	5.38%
FCF Yield	11.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SECYF has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5