Security Bank Statistics

Total Valuation

Security Bank has a market cap or net worth of PHP 53.50 billion.

Market Cap	53.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Security Bank has 753.54 million shares outstanding.

Current Share Class	753.54M
Shares Outstanding	753.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	25.73%
Float	418.53M

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 3.76. Security Bank's PEG ratio is 0.37.

PE Ratio	4.60
Forward PE	3.76
PS Ratio	0.98
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

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	-3.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	9.22M
Profits Per Employee	1.97M
Employee Count	5,903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Security Bank has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.57, so Security Bank's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.28%
50-Day Moving Average	67.84
200-Day Moving Average	69.86
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	277,171

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, Security Bank had revenue of PHP 54.44 billion and earned 11.63 billion in profits. Earnings per share was 15.42.

Revenue	54.44B
Gross Profit	54.44B
Operating Income	16.51B
Pretax Income	14.85B
Net Income	11.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.42

Full Income Statement

Balance Sheet

The company has 125.38 billion in cash and 75.20 billion in debt, giving a net cash position of 50.18 billion or 66.59 per share.

Cash & Cash Equivalents	125.38B
Total Debt	75.20B
Net Cash	50.18B
Net Cash Per Share	66.59
Equity (Book Value)	154.23B
Book Value Per Share	204.11
Working Capital	-125.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.76 billion and capital expenditures -3.38 billion, giving a free cash flow of -24.14 billion.

Operating Cash Flow	-20.76B
Capital Expenditures	-3.38B
Free Cash Flow	-24.14B
FCF Per Share	-32.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.34%
Pretax Margin	27.27%
Profit Margin	21.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	3.00
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.49%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	21.73%
FCF Yield	-45.13%

Dividend Details

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2