Grupo Security S.A. (SNSE:SECURITY)
Chile flag Chile · Delayed Price · Currency is CLP
283.60
+0.42 (0.15%)
Apr 1, 2025, 3:16 PM CLT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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