Security Bank Statistics

Total Valuation

Security Bank has a market cap or net worth of PHP 48.90 billion.

Market Cap	48.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	24.74%
Float	418.22M

Valuation Ratios

The trailing PE ratio is 4.28 and the forward PE ratio is 3.62. Security Bank's PEG ratio is 0.22.

PE Ratio	4.28
Forward PE	3.62
PS Ratio	0.97
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

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	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.53M
Profits Per Employee	1.94M
Employee Count	5,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Security Bank has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.75, so Security Bank's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-7.15%
50-Day Moving Average	66.70
200-Day Moving Average	77.27
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	633,667

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, Security Bank had revenue of PHP 50.36 billion and earned 11.43 billion in profits. Earnings per share was 15.16.

Revenue	50.36B
Gross Profit	47.70B
Operating Income	16.94B
Pretax Income	15.56B
Net Income	11.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 88.58 billion in cash and 95.51 billion in debt, giving a net cash position of -6.93 billion or -9.20 per share.

Cash & Cash Equivalents	88.58B
Total Debt	95.51B
Net Cash	-6.93B
Net Cash Per Share	-9.20
Equity (Book Value)	143.83B
Book Value Per Share	190.75
Working Capital	-757.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.96 billion and capital expenditures -3.19 billion, giving a free cash flow of -93.15 billion.

Operating Cash Flow	-89.96B
Capital Expenditures	-3.19B
Free Cash Flow	-93.15B
FCF Per Share	-123.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.63%
Pretax Margin	30.90%
Profit Margin	22.70%
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 4.62%.

Dividend Per Share	3.00
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.81%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	23.36%
FCF Yield	-190.47%

Dividend Details

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