Business Description
Security Bank Corp
ISIN : PHY7571C1000
Share Class Description:
PHS:SECB: Ordinary SharesDescription
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. Business banking segment It covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance, and All Other Segments include other support services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.98 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.8 | |||||
| 9-Day RSI | 58.52 | |||||
| 14-Day RSI | 53.46 | |||||
| 3-1 Month Momentum % | 2.26 | |||||
| 6-1 Month Momentum % | 15.73 | |||||
| 12-1 Month Momentum % | 13.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.61 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 3.61 | |||||
| 5-Year Yield-on-Cost % | 5.74 | |||||
| Shareholder Yield % | 19.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.5 | |||||
| FCF Margin % | 105.4 | |||||
| ROE % | 7.28 | |||||
| ROA % | 1.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.7 | |||||
| Forward PE Ratio | 4.81 | |||||
| PE Ratio without NRI | 6.7 | |||||
| Shiller PE Ratio | 5.86 | |||||
| Price-to-Owner-Earnings | 1.28 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 1.13 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 1.53 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 0.1 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| FCF Yield % | 80.79 | |||||
| Forward Rate of Return (Yacktman) % | 75.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Security Bank Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 51,269.039 | ||
| EPS (TTM) (₱) | 13.25 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 64.58 | ||
| 14-Day RSI | 53.46 | ||
| 14-Day ATR (₱) | 2.590516 | ||
| 20-Day SMA (₱) | 84.97 | ||
| 12-1 Month Momentum % | 13.73 | ||
| 52-Week Range (₱) | 60 - 99.3 | ||
| Shares Outstanding (Mil) | 753.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Security Bank Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Security Bank Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Security Bank Corp Frequently Asked Questions
What is Security Bank Corp(PHS:SECB)'s stock price today?
The current price of PHS:SECB is ₱86.90. The 52 week high of PHS:SECB is ₱99.30 and 52 week low is ₱60.00.
When is next earnings date of Security Bank Corp(PHS:SECB)?
The next earnings date of Security Bank Corp(PHS:SECB) is .
Does Security Bank Corp(PHS:SECB) pay dividends? If so, how much?
The Dividend Yield %  of Security Bank Corp(PHS:SECB) is 3.61% (As of Today), Highest Dividend Payout Ratio of Security Bank Corp(PHS:SECB) was 0.24. The lowest was 0.08. And the median was 0.16. The  Forward Dividend Yield % of Security Bank Corp(PHS:SECB) is 3.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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