Security Bank Corporation (PSE:SECB)

Security Bank Statistics

Total Valuation

Security Bank has a market cap or net worth of PHP 49.21 billion.

Market Cap	49.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 22, 2026

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	753.54M
Shares Outstanding	753.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	25.79%
Float	418.30M

Valuation Ratios

The trailing PE ratio is 4.28 and the forward PE ratio is 3.49. Security Bank's PEG ratio is 0.29.

PE Ratio	4.28
Forward PE	3.49
PS Ratio	0.90
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

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	-2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	9.24M
Profits Per Employee	1.95M
Employee Count	5,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Security Bank has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.56, so Security Bank's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.14%
50-Day Moving Average	66.64
200-Day Moving Average	69.53
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	215,947

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 54.55 billion and earned 11.50 billion in profits. Earnings per share was 15.26.

Revenue	54.55B
Gross Profit	51.33B
Operating Income	16.89B
Pretax Income	14.78B
Net Income	11.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.26

Balance Sheet

The company has 142.06 billion in cash and 92.43 billion in debt, with a net cash position of 49.63 billion or 65.86 per share.

Cash & Cash Equivalents	142.06B
Total Debt	92.43B
Net Cash	49.63B
Net Cash Per Share	65.86
Equity (Book Value)	153.48B
Book Value Per Share	203.68
Working Capital	-814.64B

Cash Flow

In the last 12 months, operating cash flow was -30.95 billion and capital expenditures -3.85 billion, giving a free cash flow of -34.80 billion.

Operating Cash Flow	-30.95B
Capital Expenditures	-3.85B
Depreciation & Amortization	n/a
Net Borrowing	-74.53M
Free Cash Flow	-34.80B
FCF Per Share	-46.18

Margins

Gross Margin	n/a
Operating Margin	30.97%
Pretax Margin	27.09%
Profit Margin	21.10%
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 4.59%.

Dividend Per Share	3.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.66%
Buyback Yield	-0.03%
Shareholder Yield	4.56%
Earnings Yield	23.38%
FCF Yield	-70.72%

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