Chile
· Delayed Price · Currency is CLP Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 1.06 trillion.
| Market Cap | 1.06T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Security has 4.00 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| 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 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| 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 | 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 +16.56% in the last 52 weeks. The beta is 0.52, so Grupo Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 261.12 |
| 200-Day Moving Average | 267.47 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 630,431 |
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 9.04%.
| Dividend Per Share | 24.05 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | 59.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.25% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 17.53% |
| FCF Yield | 144.84% |
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 |