Security Bank (Security Bank) FCF Margin % : 169.95% (As of Dec. 2023)

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What is Security Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Security Bank's Free Cash Flow for the three months ended in Dec. 2023 was $334.5 Mil. Security Bank's Revenue for the three months ended in Dec. 2023 was $196.8 Mil. Therefore, Security Bank's FCF Margin % for the quarter that ended in Dec. 2023 was 169.95%.

As of today, Security Bank's current FCF Yield % is -27.19%.

The historical rank and industry rank for Security Bank's FCF Margin % or its related term are showing as below:

SYBJF' s FCF Margin % Range Over the Past 10 Years
Min: -71.03 Med: 61.16 Max: 223.16
Current: -35.26

During the past 13 years, the highest FCF Margin % of Security Bank was 223.16%. The lowest was -71.03%. And the median was 61.16%.

SYBJF's FCF Margin % is ranked worse than
79.43% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs SYBJF: -35.26

Security Bank FCF Margin % Historical Data

The historical data trend for Security Bank's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Security Bank FCF Margin % Chart

Security Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-71.03

175.52

223.16

83.89

-35.26

Security Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															79.77	-717.77	153.13	184.71	169.95

Competitive Comparison of Security Bank's FCF Margin %

For the Banks - Regional subindustry, Security Bank's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Security Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Security Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Security Bank's FCF Margin % falls into.

Security Bank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Security Bank's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-259.309	/	735.349
	=	-35.26 %

Security Bank's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	334.517	/	196.834
	=	169.95 %

Security Bank FCF Margin % Related Terms

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Security Bank (Security Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Security Bank Corp (OTCPK:SYBJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SECB:Philippines

Address

6776 Ayala Avenue, Security Bank Centre, Makati, PHL, 0719

Website

https://www.securitybank.com

Security Bank Corp is a company that is principally engaged in banking. It operates in four segments; Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services, Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services, Retail Banking Segment addresses individual, retail, and small businesses. It covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance, and All Other Segments include other support services.

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