Chile
· Delayed Price · Currency is CLP Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 921.17 billion.
| Market Cap | 921.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Grupo Security has 4.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.77 |
| 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 | 9.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 168.91M |
| Profits Per Employee | 42.88M |
| Employee Count | 3,629 |
| 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 -16.90% in the last 52 weeks. The beta is 0.42, so Grupo Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 265.69 |
| 200-Day Moving Average | 262.61 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 540,507 |
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 612.97 billion and earned 155.60 billion in profits. Earnings per share was 38.94.
| Revenue | 612.97B |
| Gross Profit | 603.21B |
| Operating Income | 193.25B |
| Pretax Income | 189.26B |
| Net Income | 155.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.94 |
Balance Sheet
The company has 872.02 billion in cash and 5.05 trillion in debt, giving a net cash position of -4,175.61 billion or -1,045.12 per share.
| Cash & Cash Equivalents | 872.02B |
| Total Debt | 5.05T |
| Net Cash | -4,175.61B |
| Net Cash Per Share | -1,045.12 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 272.94 |
| Working Capital | -9,333.78B |
Cash Flow
In the last 12 months, operating cash flow was 520.50 billion and capital expenditures -13.49 billion, giving a free cash flow of 507.02 billion.
| Operating Cash Flow | 520.50B |
| Capital Expenditures | -13.49B |
| Free Cash Flow | 507.02B |
| FCF Per Share | 126.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.53% |
| Pretax Margin | 30.88% |
| Profit Margin | 25.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.71% |
Dividends & Yields
This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 24.05 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | -16.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.43% |
| Earnings Yield | 16.89% |
| FCF Yield | 55.04% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |