Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 1.01 trillion.
Market Cap | 1.01T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Grupo Security has 4.00 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 4.00B |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.96% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 0.98 |
P/FCF Ratio | 0.65 |
PEG Ratio | n/a |
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 | 3.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.38%.
Return on Equity (ROE) | 18.38% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 172.90M |
Profits Per Employee | 50.79M |
Employee Count | 3,534 |
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 +13.40% in the last 52 weeks. The beta is 0.53, so Grupo Security's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +13.40% |
50-Day Moving Average | 259.81 |
200-Day Moving Average | 265.15 |
Relative Strength Index (RSI) | 39.27 |
Average Volume (20 Days) | 550,363 |
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, Grupo Security had revenue of CLP 634.56 billion and earned 186.42 billion in profits. Earnings per share was 46.66.
Revenue | 634.56B |
Gross Profit | 625.35B |
Operating Income | 222.23B |
Pretax Income | 222.18B |
Net Income | 186.42B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 46.66 |
Balance Sheet
The company has 931.45 billion in cash and 5.35 trillion in debt, giving a net cash position of -4,417.04 billion or -1,105.55 per share.
Cash & Cash Equivalents | 931.45B |
Total Debt | 5.35T |
Net Cash | -4,417.04B |
Net Cash Per Share | -1,105.55 |
Equity (Book Value) | 1.05T |
Book Value Per Share | 257.49 |
Working Capital | -9,199.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -2.31 billion, giving a free cash flow of 1.54 trillion.
Operating Cash Flow | 1.54T |
Capital Expenditures | -2.31B |
Free Cash Flow | 1.54T |
FCF Per Share | 385.45 |
Margins
Gross Margin | n/a |
Operating Margin | 35.02% |
Pretax Margin | 35.01% |
Profit Margin | 29.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 242.69% |
Dividends & Yields
This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 9.55%.
Dividend Per Share | 24.05 |
Dividend Yield | 9.55% |
Dividend Growth (YoY) | 59.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.25% |
Buyback Yield | 0.51% |
Shareholder Yield | 10.06% |
Earnings Yield | 18.53% |
FCF Yield | 153.09% |
Stock Splits
The last stock split was on July 1, 1997. It was a forward split with a ratio of 7.00001.
Last Split Date | Jul 1, 1997 |
Split Type | Forward |
Split Ratio | 7.00001 |