Grupo Security S.A.
Santiago Stock ExchangeTotal Valuation
Grupo Security S.A. carries a market capitalization of 1.33T, placing it among publicly traded companies globally. Its enterprise value stands at 4.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33T |
| Enterprise Value | 4.04T |
Share Statistics
Grupo Security S.A. currently has 4.00B shares outstanding.
| Shares Outstanding | 4.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Security S.A. trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.98.
| PE Ratio | 12.02 |
| PS Ratio | 0.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -22.71 |
| P/OCF Ratio | -9.09 |
Enterprise Valuation
| EV / Sales | 2.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 418.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.21 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Security S.A. has paid 33.32B in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 33.32B |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
Grupo Security S.A.'s stock has gained approximately 24.73857% over the past 52 weeks. The 50-day moving average sits at 297.46, while the 200-day moving average is 278.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.73857% |
| 50-Day Moving Average | 297.46 |
| 200-Day Moving Average | 278.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Security S.A. generated 1.48T in revenue and converted that into 94.35B in net income, yielding earnings per share of 24.60.
| Revenue | 1.48T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 131.61B |
| Net Income | 94.35B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.60 |
Balance Sheet
Grupo Security S.A. holds 1.71T in cash and equivalents against 4.58T in total debt, resulting in a net debt position of -1.71T.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | 4.58T |
| Net Debt | -1.71T |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 290.80 |
| Working Capital | N/A |
Cash Flow
Grupo Security S.A. produced -124.83B in operating cash flow over the past twelve months. After subtracting -74.87B in capital expenditures, free cash flow totaled -199.70B - equivalent to -49.98 per share.
| Operating Cash Flow | -124.83B |
| Capital Expenditures | -74.87B |
| Free Cash Flow | -199.70B |
| FCF Per Share | -49.98 |
Margins
Grupo Security S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.92 |
| Profit Margin | 6.39 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 88.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.64 |
| Dividend Yield | N/A |
| Payout Ratio | 88.48 |
| Shareholder Yield | -49.35 |
| FCF Yield | -4.40 |
Scores
Grupo Security S.A. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |