Grupo Security Statistics
Total Valuation
Grupo Security has a market cap or net worth of CLP 1.13 trillion.
Market Cap | 1.13T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Grupo Security has 4.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.03% |
Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 2.23 |
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 | 9.96 |
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 | 168.91M |
Profits Per Employee | 42.88M |
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 +4.72% in the last 52 weeks. The beta is 0.49, so Grupo Security's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +4.72% |
50-Day Moving Average | 270.80 |
200-Day Moving Average | 263.74 |
Relative Strength Index (RSI) | 62.41 |
Average Volume (20 Days) | 524,024 |
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 612.97 billion and earned 155.60 billion in profits. Earnings per share was 38.94.
Revenue | 612.97B |
Gross Profit | 603.21B |
Operating Income | 193.25B |
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 872.02 billion in cash and 5.05 trillion in debt, giving a net cash position of -4,175.61 billion or -1,045.12 per share.
Cash & Cash Equivalents | 872.02B |
Total Debt | 5.05T |
Net Cash | -4,175.61B |
Net Cash Per Share | -1,045.12 |
Equity (Book Value) | 1.12T |
Book Value Per Share | 272.94 |
Working Capital | -9,333.78B |
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 | 31.53% |
Pretax Margin | 30.88% |
Profit Margin | 25.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 82.71% |
Dividends & Yields
This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 8.49%.
Dividend Per Share | 24.05 |
Dividend Yield | 8.49% |
Dividend Growth (YoY) | -16.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.61% |
Buyback Yield | n/a |
Shareholder Yield | 8.49% |
Earnings Yield | 13.75% |
FCF Yield | 44.80% |
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 |