Grupo Security S.A. (SNSE:SECURITY)

Grupo Security Statistics

Total Valuation

Grupo Security has a market cap or net worth of CLP 1.20 trillion.

Market Cap	1.20T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Grupo Security has 4.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.55%
Float	702.42M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.10
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	153.39M
Profits Per Employee	26.16M
Employee Count	3,629
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Security has paid 33.32 billion in taxes.

Income Tax	33.32B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.46, so Grupo Security's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+19.12%
50-Day Moving Average	284.86
200-Day Moving Average	273.32
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	80,719

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 553.30 billion and earned 94.35 billion in profits. Earnings per share was 23.62.

Revenue	553.30B
Gross Profit	546.86B
Operating Income	134.54B
Pretax Income	131.61B
Net Income	94.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.62

Balance Sheet

The company has 1.09 trillion in cash and 974.17 billion in debt, giving a net cash position of 116.99 billion or 29.28 per share.

Cash & Cash Equivalents	1.09T
Total Debt	974.17B
Net Cash	116.99B
Net Cash Per Share	29.28
Equity (Book Value)	1.09T
Book Value Per Share	264.97
Working Capital	-1,373.62B

Cash Flow

In the last 12 months, operating cash flow was -124.83 billion and capital expenditures -14.43 billion, giving a free cash flow of -139.26 billion.

Operating Cash Flow	-124.83B
Capital Expenditures	-14.43B
Free Cash Flow	-139.26B
FCF Per Share	-34.85

Margins

Gross Margin	n/a
Operating Margin	24.32%
Pretax Margin	23.79%
Profit Margin	17.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 8.03%.

Dividend Per Share	24.05
Dividend Yield	8.03%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	n/a
Payout Ratio	95.86%
Buyback Yield	0.00%
Shareholder Yield	8.03%
Earnings Yield	7.88%
FCF Yield	-11.64%

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 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	2