Grupo Security Statistics

Total Valuation

Grupo Security has a market cap or net worth of CLP 1.11 trillion.

Market Cap	1.11T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Grupo Security has 4.00 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.98
P/TBV Ratio	1.26
P/FCF Ratio	1.91
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

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	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	161.24M
Profits Per Employee	34.56M
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 increased by +2.46% in the last 52 weeks. The beta is 0.48, so Grupo Security's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.46%
50-Day Moving Average	268.38
200-Day Moving Average	264.27
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	648,689

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 585.14 billion and earned 125.43 billion in profits. Earnings per share was 31.39.

Revenue	585.14B
Gross Profit	575.38B
Operating Income	150.32B
Pretax Income	153.54B
Net Income	125.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.39

Full Income Statement

Balance Sheet

The company has 643.53 billion in cash and 11.31 billion in debt, giving a net cash position of 632.22 billion or 158.24 per share.

Cash & Cash Equivalents	643.53B
Total Debt	11.31B
Net Cash	632.22B
Net Cash Per Share	158.24
Equity (Book Value)	1.13T
Book Value Per Share	275.20
Working Capital	1.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.63 billion and capital expenditures -13.49 billion, giving a free cash flow of 579.14 billion.

Operating Cash Flow	592.63B
Capital Expenditures	-13.49B
Free Cash Flow	579.14B
FCF Per Share	144.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.69%
Pretax Margin	26.24%
Profit Margin	21.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	98.97%

Dividends & Yields

This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 8.67%.

Dividend Per Share	24.05
Dividend Yield	8.67%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	n/a
Payout Ratio	59.07%
Buyback Yield	-0.26%
Shareholder Yield	8.04%
Earnings Yield	11.32%
FCF Yield	52.26%

Dividend Details

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	n/a