Security Bank Corporation (PSE:SECB)

Security Bank Statistics

Total Valuation

Security Bank has a market cap or net worth of PHP 53.20 billion.

Market Cap	53.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Security Bank has 753.54 million shares outstanding.

Current Share Class	753.54M
Shares Outstanding	753.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	24.72%
Float	418.22M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 3.89. Security Bank's PEG ratio is 0.24.

PE Ratio	4.57
Forward PE	3.89
PS Ratio	1.01
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

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	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.88M
Profits Per Employee	1.97M
Employee Count	5,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Security Bank has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.89, so Security Bank's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.06%
50-Day Moving Average	71.61
200-Day Moving Average	75.17
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	299,363

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 PHP 52.42 billion and earned 11.65 billion in profits. Earnings per share was 15.46.

Revenue	52.42B
Gross Profit	49.77B
Operating Income	17.07B
Pretax Income	15.56B
Net Income	11.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.46

Balance Sheet

The company has 67.87 billion in cash and 82.43 billion in debt, giving a net cash position of -14.56 billion or -19.32 per share.

Cash & Cash Equivalents	67.87B
Total Debt	82.43B
Net Cash	-14.56B
Net Cash Per Share	-19.32
Equity (Book Value)	147.73B
Book Value Per Share	195.92
Working Capital	-818.94B

Cash Flow

In the last 12 months, operating cash flow was -87.74 billion and capital expenditures -3.56 billion, giving a free cash flow of -91.30 billion.

Operating Cash Flow	-87.74B
Capital Expenditures	-3.56B
Free Cash Flow	-91.30B
FCF Per Share	-121.16

Margins

Gross Margin	n/a
Operating Margin	32.56%
Pretax Margin	29.68%
Profit Margin	22.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	3.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	21.89%
FCF Yield	-171.62%

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

The last stock split was on November 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2