Security Bank Statistics
Total Valuation
Security Bank has a market cap or net worth of 872.60 million.
| Market Cap | 872.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 753.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 25.73% |
| Float | 418.33M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 4.19.
| PE Ratio | 4.29 |
| Forward PE | 4.19 |
| PS Ratio | 0.95 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 155,660 |
| Profits Per Employee | 34,448 |
| Employee Count | 5,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Security Bank has paid 65.39 million in taxes.
| Income Tax | 65.39M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.88, so Security Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 15,185 |
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, Security Bank had revenue of 918.86 million and earned 203.35 million in profits. Earnings per share was 0.27.
| Revenue | 918.86M |
| Gross Profit | 873.24M |
| Operating Income | 297.18M |
| Pretax Income | 268.84M |
| Net Income | 203.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.24 billion in cash and 905.89 million in debt, with a net cash position of 336.94 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 905.89M |
| Net Cash | 336.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.49 |
| Working Capital | -13.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -66.36 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -66.36M |
| Free Cash Flow | -1.55B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.34% |
| Pretax Margin | 29.26% |
| Profit Margin | 22.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Security Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.30% |
| FCF Yield | -177.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |