Philippines
· Delayed Price · Currency is PHP Security Bank Statistics
Total Valuation
Security Bank has a market cap or net worth of PHP 53.31 billion.
| Market Cap | 53.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Security Bank has 753.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 24.84% |
| Float | 418.10M |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.00. Security Bank's PEG ratio is 0.16.
| PE Ratio | 4.75 |
| Forward PE | 4.00 |
| PS Ratio | 1.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
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 | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 1.90M |
| 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 increased by +2.17% in the last 52 weeks. The beta is 0.98, so Security Bank's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 76.08 |
| 200-Day Moving Average | 76.82 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 286,249 |
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 48.28 billion and earned 11.24 billion in profits. Earnings per share was 14.91.
| Revenue | 48.28B |
| Gross Profit | 48.28B |
| Operating Income | 16.10B |
| Pretax Income | 15.24B |
| Net Income | 11.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.91 |
Balance Sheet
The company has 90.49 billion in cash and 157.93 billion in debt, giving a net cash position of -67.44 billion or -89.50 per share.
| Cash & Cash Equivalents | 90.49B |
| Total Debt | 157.93B |
| Net Cash | -67.44B |
| Net Cash Per Share | -89.50 |
| Equity (Book Value) | 141.14B |
| Book Value Per Share | 187.09 |
| Working Capital | -51.73B |
Cash Flow
In the last 12 months, operating cash flow was -136.72 billion and capital expenditures -3.13 billion, giving a free cash flow of -139.85 billion.
| Operating Cash Flow | -136.72B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -139.85B |
| FCF Per Share | -185.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.35% |
| Pretax Margin | 31.57% |
| Profit Margin | 23.28% |
| 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 4.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 21.08% |
| FCF Yield | -262.32% |
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 | n/a |