Philippines · Delayed Price · Currency is PHP Security Bank Statistics
Total Valuation
Security Bank has a market cap or net worth of PHP 48.08 billion.
| Market Cap | 48.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 16.07% |
| Owned by Institutions (%) | 25.35% |
| Float | 418.29M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 3.71. Security Bank's PEG ratio is 0.31.
| PE Ratio | 4.06 |
| Forward PE | 3.71 |
| PS Ratio | 0.87 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | 0.31 |
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 | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 2.01M |
| Employee Count | 5,903 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Security Bank has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.47, so Security Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 65.93 |
| 200-Day Moving Average | 66.70 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 155,572 |
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 55.25 billion and earned 11.85 billion in profits. Earnings per share was 15.72.
| Revenue | 55.25B |
| Gross Profit | 52.03B |
| Operating Income | 17.11B |
| Pretax Income | 15.01B |
| Net Income | 11.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 103.36 billion in cash and 111.33 billion in debt, with a net cash position of -7.97 billion or -10.58 per share.
| Cash & Cash Equivalents | 103.36B |
| Total Debt | 111.33B |
| Net Cash | -7.97B |
| Net Cash Per Share | -10.58 |
| Equity (Book Value) | 155.75B |
| Book Value Per Share | 206.56 |
| Working Capital | -811.84B |
Cash Flow
In the last 12 months, operating cash flow was 41.14 billion and capital expenditures -4.14 billion, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 41.14B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.34B |
| Free Cash Flow | 37.00B |
| FCF Per Share | 49.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.98% |
| Pretax Margin | 27.17% |
| Profit Margin | 21.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 24.64% |
| FCF Yield | 76.97% |
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 |
Analyst Forecast
The average price target for Security Bank is 96.08, which is 50.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.08 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.29% |
| EPS Growth Forecast (3Y) | 13.11% |
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 | 4 |