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Security Bank Corp (Philippines) (SYBJF)
OTHER OTC:SYBJF
US Market
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Security Bank (Philippines) (SYBJF) Ratios

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Security Bank (Philippines) Ratios

SYBJF's free cash flow for Q2 2025 was ₱0.70. For the 2025 fiscal year, SYBJF's free cash flow was decreased by ₱ and operating cash flow was ₱0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.00 17.05 24.26 17.51
Quick Ratio
0.07 0.00 35.48 49.74 37.03
Cash Ratio
0.07 0.00 15.98 22.93 16.21
Solvency Ratio
0.02 -0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.15 0.00 5.81 20.83 20.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₱ -943.92B₱ -699.81B₱ -612.84B₱ -476.28B₱ -451.51B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.08 0.04 0.09
Debt-to-Equity Ratio
0.42 0.15 0.53 0.25 0.47
Debt-to-Capital Ratio
0.30 0.13 0.34 0.20 0.32
Long-Term Debt-to-Capital Ratio
0.30 0.13 0.00 0.00 0.00
Financial Leverage Ratio
7.81 6.40 6.69 5.59 5.29
Debt Service Coverage Ratio
0.62 -0.75 -0.44 -0.61 0.33
Interest Coverage Ratio
0.97 4.67 1.85 1.88 0.44
Debt to Market Cap
1.04 0.37 0.00 0.00 0.00
Interest Debt Per Share
115.94 34.90 97.83 48.19 90.04
Net Debt to EBITDA
-0.04 12.33 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.36%146.06%100.00%100.00%100.00%
EBIT Margin
21.96%135.45%-6.79%-6.93%-4.71%
EBITDA Margin
27.76%-3.14%0.00%0.00%0.00%
Operating Profit Margin
34.91%67.73%35.35%28.05%8.63%
Pretax Profit Margin
21.96%31.49%35.35%28.05%8.63%
Net Profit Margin
16.45%23.78%26.88%18.91%15.08%
Continuous Operations Profit Margin
16.45%23.78%26.88%18.91%15.08%
Net Income Per EBT
74.88%75.51%76.02%67.41%174.74%
EBT Per EBIT
62.91%46.50%100.00%100.00%100.00%
Return on Assets (ROA)
1.01%1.04%1.25%0.99%1.14%
Return on Equity (ROE)
8.09%6.69%8.39%5.53%6.03%
Return on Capital Employed (ROCE)
9.35%2.98%1.66%1.48%0.66%
Return on Invested Capital (ROIC)
7.00%2.25%3.52%3.23%3.99%
Return on Tangible Assets
1.02%1.05%1.26%0.99%1.14%
Earnings Yield
19.62%16.40%16.78%8.04%8.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.02 6.81 8.50
Payables Turnover
0.00 -3.40 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.16 5.96 7.44 7.05 8.93
Asset Turnover
0.06 0.04 0.05 0.05 0.08
Working Capital Turnover Ratio
-0.09 0.58 0.41 0.44 0.65
Cash Conversion Cycle
0.00 107.47 60.63 53.57 42.95
Days of Sales Outstanding
0.00 0.00 60.63 53.57 42.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -107.47 0.00 0.00 0.00
Operating Cycle
0.00 0.00 60.63 53.57 42.95
Cash Flow Ratios
Operating Cash Flow Per Share
175.49 -33.97 46.84 111.99 119.91
Free Cash Flow Per Share
167.29 -37.24 43.72 108.33 117.39
CapEx Per Share
8.20 3.28 3.12 3.67 2.51
Free Cash Flow to Operating Cash Flow
0.95 1.10 0.93 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
15.71 -5.40 7.64 16.79 21.74
Capital Expenditure Coverage Ratio
21.39 -10.36 15.02 30.53 47.73
Operating Cash Flow Coverage Ratio
2.13 -1.23 0.53 2.73 1.55
Operating Cash Flow to Sales Ratio
1.87 -0.67 0.90 2.31 1.83
Free Cash Flow Yield
212.26%-50.58%52.36%94.84%95.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.10 6.10 5.96 12.44 12.41
Price-to-Sales (P/S) Ratio
0.84 1.45 1.60 2.35 1.87
Price-to-Book (P/B) Ratio
0.40 0.41 0.50 0.69 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.47 -1.98 1.91 1.05 1.04
Price-to-Operating Cash Flow Ratio
0.45 -2.17 1.78 1.02 1.02
Price-to-Earnings Growth (PEG) Ratio
2.66 -0.44 0.11 -1.78 -0.47
Price-to-Fair Value
0.40 0.41 0.50 0.69 0.75
Enterprise Value Multiple
2.98 -33.85 0.00 0.00 0.00
Enterprise Value
58.65B 40.69B 32.06B 24.03B 78.16B
EV to EBITDA
2.98 -33.85 0.00 0.00 0.00
EV to Sales
0.83 1.06 0.82 0.66 1.59
EV to Free Cash Flow
0.47 -1.45 0.97 0.29 0.88
EV to Operating Cash Flow
0.44 -1.59 0.91 0.28 0.87
Tangible Book Value Per Share
185.14 172.86 160.94 160.58 158.91
Shareholders’ Equity Per Share
196.05 180.57 167.01 165.98 163.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.33 -0.75
Revenue Per Share
94.02 50.79 52.12 48.54 65.39
Net Income Per Share
15.46 12.08 14.01 9.18 9.86
Tax Burden
0.75 0.76 0.76 0.67 1.75
Interest Burden
1.00 0.23 -5.21 -4.05 -1.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.30 0.07 0.12 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.50 -2.81 2.54 8.22 21.24
Currency in PHP
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