Grupo Security S.A. (SNSE:SECURITY)

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 next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Grupo Security has 4.00 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
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

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	8.46
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	162.22M
Profits Per Employee	34.77M
Employee Count	3,629
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Security has paid 24.52 billion in taxes.

Income Tax	24.52B
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +6.68% 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	+6.68%
50-Day Moving Average	273.37
200-Day Moving Average	266.42
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	95,062

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	574.24B
Operating Income	150.32B
Pretax Income	153.54B
Net Income	125.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.39

Balance Sheet

The company has 891.52 billion in cash and 4.90 trillion in debt, giving a net cash position of -4,012.72 billion or -1,004.35 per share.

Cash & Cash Equivalents	891.52B
Total Debt	4.90T
Net Cash	-4,012.72B
Net Cash Per Share	-1,004.35
Equity (Book Value)	1.13T
Book Value Per Share	275.20
Working Capital	-9,290.73B

Cash Flow

In the last 12 months, operating cash flow was 592.63 billion and capital expenditures -13.18 billion, giving a free cash flow of 579.45 billion.

Operating Cash Flow	592.63B
Capital Expenditures	-13.18B
Free Cash Flow	579.45B
FCF Per Share	145.03

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	99.03%

Dividends & Yields

This stock pays an annual dividend of 24.05, which amounts to a dividend yield of 8.29%.

Dividend Per Share	24.05
Dividend Yield	8.29%
Dividend Growth (YoY)	-16.82%
Years of Dividend Growth	n/a
Payout Ratio	59.57%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	11.33%
FCF Yield	52.34%

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	4