Security Bank (PHS:SECB) FCF Yield %: 128.84 (As of Jun. 24, 2026) — 726% Above Median


PHS:SECB Security Bank Corp PHS:SECB
85 GF Score
Price ₱65.50
GF Value ₱100.71
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Security Bank FCF Yield %?

Security Bank PHS:SECB +0.08% 85 FCF Yield % is 128.84 as of Jun. 24, 2026, which is 726% above its 10-year median of 15.59. GuruFocus rates PHS:SECB with a GF Score™ of 85/100 and a GF Value™ of ₱100.71 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,505 Banks companies, Security Bank ranks better than 95.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Security Bank's Trailing 12-Month Free Cash Flow is ₱63,543 Mil, and Market Cap is ₱49,357 Mil. Therefore, Security Bank's FCF Yield % for today is 128.84%.

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

PHS:SECB' s FCF Yield % Range Over the Past 10 Years
Min: -74.93   Med: 15.59   Max: 290.42
Current: 128.84


During the past 13 years, the highest FCF Yield % of Security Bank was 290.42%. The lowest was -74.93%. And the median was 15.59%.

PHS:SECB's FCF Yield % is ranked better than
95.61% of 1505 companies
in the Banks industry
Industry Median: 8.26 vs PHS:SECB: 128.84

Security Bank's FCF Margin % for the quarter that ended in Mar. 2026 was 207.16%.


Security Bank FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Security Bank FCF Yield % Related Terms


Security Bank FCF Yield % Historical Data

* Premium members only.

The historical data trend for Security Bank's FCF Yield % 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.

Security Bank FCF Yield % Chart

Security Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.03 50.10 -20.35 81.09 227.55

Security Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 634.32 134.35 -80.23 180.53 281.86

Security Bank FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Security Bank's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Banks Industry

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

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


PHS:SECB
85GF Score
Security Bank Corp PHS:SECB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Security Bank FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Security Bank's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=112569.356 / 49469.83535
=227.55%

Security Bank's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34620.406 * 4 / 49130.7428
=281.86%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 128.84 mean?
Security Bank (PHS:SECB) has a FCF Yield % of 128.84 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Security Bank and its competitors. This is 726% above median its historical median of 15.59. According to the industry distribution chart, Security Bank ranks #66 out of 1505 companies in the Banks industry, placing it in the top 4.4%.
Is Security Bank's FCF Yield % too high?
Security Bank's current FCF Yield % of 128.84 is 726% above median its 10-year median of 15.59. The Banks industry median FCF Yield % is 8.26. Security Bank's value of 128.84 is 1459.8% above this industry median. Based on the distribution chart, Security Bank ranks #66 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Security Bank has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Security Bank's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Security Bank ranks #66 out of 1505 companies for FCF Yield %. This places Security Bank in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.26. Security Bank's value of 128.84 is 1459.8% above this benchmark. While the company's 10-year median is 15.59 vs. the industry median of 8.26, Security Bank has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.26, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Security Bank's current FCF Yield % of 128.84 is 1459.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Security Bank and its competitors. For the Banks industry, the median FCF Yield % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Security Bank's current FCF Yield % is 128.84, which is 726% above median its own 10-year median of 15.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Security Bank stock overvalued right now?
Based on GuruFocus' analysis, Security Bank (PHS:SECB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱100.71, compared to a current price of ₱65.50 — trading 35% below its estimated fair value. The current FCF Yield % is 128.84, which is 726% above median its 10-year median of 15.59 and 1459.8% above the Banks industry median of 8.26. Security Bank's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Security Bank (PHS:SECB), the current FCF Yield % is 128.84 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Security Bank (PHS:SECB) Overvalued in 2026?

Based on GuruFocus' analysis, Security Bank stock appears to be undervalued. The current stock price of ₱65.50 is trading 35% below its estimated GF Value™ of ₱100.71. GuruFocus considers Security Bank to be Significantly Undervalued.

Key valuation signals for PHS:SECB:

  • FCF Yield %: 128.84 (726% above median its 10-year median of 15.59)
  • GF Value™: ₱100.71 vs. price of ₱65.50 (35% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 1459.8% above the Banks median (#66 of 1505)

No single metric tells the full story. See the PHS:SECB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Security Bank Business Description

Other Exchanges SYBJF:USA
Address 6776 Ayala Avenue, Security Bank Centre, Makati City, PHL, 0719
Security Bank Corp is engaged in banking. It operates in four segments: the Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services; the 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; the Retail Banking Segment addresses individual, retail, and small businesses; the Business Banking segment covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance; and All Other Segments include other support services.
85GF Score

Get the complete analysis for PHS:SECB

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱65.50
Price
₱100.71
GF Value