Security Bank Corporation
Other OTCTotal Valuation
Security Bank Corporation carries a market capitalization of 746.00M, placing it among publicly traded companies globally. Its enterprise value stands at 83.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 746.00M |
| Enterprise Value | 83.17B |
Share Statistics
Security Bank Corporation currently has 753.54M shares outstanding.
| Shares Outstanding | 753.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Security Bank Corporation trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.29.
| PE Ratio | 3.86 |
| PS Ratio | 0.67 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 1.02 |
Enterprise Valuation
| EV / Sales | 1.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.81 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Security Bank Corporation has paid 3.16B in income taxes, reflecting an effective tax rate of 21.03.
| Income Tax | 3.16B |
| Effective Tax Rate | 21.03 |
Stock Price Statistics
Security Bank Corporation's stock has declined approximately -28.26087% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.26087% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Security Bank Corporation generated 68.72B in revenue and converted that into 11.85B in net income, yielding earnings per share of 15.73.
| Revenue | 68.72B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.01B |
| Net Income | 11.85B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
Security Bank Corporation holds 48.95B in cash and equivalents against 86.25B in total debt, resulting in a net debt position of -48.95B.
| Cash & Cash Equivalents | 48.95B |
| Total Debt | 86.25B |
| Net Debt | -48.95B |
| Equity (Book Value) | 155.65B |
| Book Value Per Share | 206.56 |
| Working Capital | N/A |
Cash Flow
Security Bank Corporation produced 44.84B in operating cash flow over the past twelve months. After subtracting -6.82B in capital expenditures, free cash flow totaled 38.02B - equivalent to 50.46 per share.
| Operating Cash Flow | 44.84B |
| Capital Expenditures | -6.82B |
| Free Cash Flow | 38.02B |
| FCF Per Share | 50.46 |
Margins
Security Bank Corporation 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 | 21.85 |
| Profit Margin | 17.25 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 19.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 19.05 |
| Shareholder Yield | -40.72 |
| FCF Yield | 112.88 |
Stock Splits
Security Bank Corporation's most recent stock split took place on December 13, 2013 with a 5:6 split ratio.
| Last Split Date | 12/13/2013 |
| Split Ratio | 5:6 |
Scores
Security Bank Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |