Philippines
· Delayed Price · Currency is PHP Security Bank Statistics
Total Valuation
Security Bank has a market cap or net worth of PHP 58.93 billion.
| Market Cap | 58.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Security Bank has 753.54 million shares outstanding.
| Shares Outstanding | 753.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 25.19% |
| Float | 418.18M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 4.48. Security Bank's PEG ratio is 0.23.
| PE Ratio | 6.12 |
| Forward PE | 4.48 |
| PS Ratio | 1.42 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.23 |
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 | -1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.17%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 1.63M |
| Employee Count | 5,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 84.00 |
| Average Volume (20 Days) | 1,823,682 |
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 41.62 billion and earned 9.63 billion in profits. Earnings per share was 12.78.
| Revenue | 41.62B |
| Gross Profit | 41.62B |
| Operating Income | 14.07B |
| Pretax Income | 12.84B |
| Net Income | 9.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 44.40 billion in cash and 108.06 billion in debt, giving a net cash position of -63.66 billion or -84.48 per share.
| Cash & Cash Equivalents | 44.40B |
| Total Debt | 108.06B |
| Net Cash | -63.66B |
| Net Cash Per Share | -84.48 |
| Equity (Book Value) | 138.20B |
| Book Value Per Share | 183.26 |
| Working Capital | -620.65B |
Cash Flow
In the last 12 months, operating cash flow was -91.53 billion and capital expenditures -1.87 billion, giving a free cash flow of -93.40 billion.
| Operating Cash Flow | -91.53B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -93.40B |
| FCF Per Share | -123.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.81% |
| Pretax Margin | 30.85% |
| Profit Margin | 23.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -224.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 16.34% |
| FCF Yield | -158.51% |
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 |