Chile
· Delayed Price · Currency is CLP Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 1.05 trillion.
| Market Cap | 1.05T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.74 |
| 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 | 8.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 163.99M |
| Profits Per Employee | 43.68M |
| 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 +2.72% 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 | +2.72% |
| 50-Day Moving Average | 264.39 |
| 200-Day Moving Average | 266.03 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 697,390 |
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 596.92 billion and earned 158.98 billion in profits. Earnings per share was 39.79.
| Revenue | 596.92B |
| Gross Profit | 587.74B |
| Operating Income | 176.46B |
| Pretax Income | 186.29B |
| Net Income | 158.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 843.69 billion in cash and 5.02 trillion in debt, giving a net cash position of -4,181.16 billion or -1,046.51 per share.
| Cash & Cash Equivalents | 843.69B |
| Total Debt | 5.02T |
| Net Cash | -4,181.16B |
| Net Cash Per Share | -1,046.51 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 270.18 |
| Working Capital | -8,970.35B |
Cash Flow
In the last 12 months, operating cash flow was 603.67 billion and capital expenditures -3.55 billion, giving a free cash flow of 600.12 billion.
| Operating Cash Flow | 603.67B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 600.12B |
| FCF Per Share | 150.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.56% |
| Pretax Margin | 31.21% |
| Profit Margin | 26.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.54% |
Dividends & Yields
This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 24.05 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 59.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.81% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 15.19% |
| FCF Yield | 57.33% |
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 |