Chile
· Delayed Price · Currency is CLP Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Security has 4.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.91% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.13 |
| 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 | 0.02 |
| 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 | 727.79M |
| Profits Per Employee | 42.75M |
| 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 decreased by -0.91% 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 | -0.91% |
| 50-Day Moving Average | 264.23 |
| 200-Day Moving Average | 263.68 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 767,873 |
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 2.65 trillion and earned 155.60 billion in profits. Earnings per share was 38.94.
| Revenue | 2.65T |
| Gross Profit | 2.65T |
| Operating Income | 188.70B |
| 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 646.36 billion in cash and 12.26 billion in debt, giving a net cash position of 634.10 billion or 158.71 per share.
| Cash & Cash Equivalents | 646.36B |
| Total Debt | 12.26B |
| Net Cash | 634.10B |
| Net Cash Per Share | 158.71 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 272.94 |
| Working Capital | 1.30T |
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 | 7.12% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 24.05 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 59.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 14.38% |
| FCF Yield | 46.87% |
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 |