tiprankstipranks
Trending News
More News >
Security Bank Corp (Philippines) (SYBJF)
OTHER OTC:SYBJF
US Market

Security Bank (Philippines) (SYBJF) Ratios

Compare
27 Followers

Security Bank (Philippines) Ratios

SYBJF's free cash flow for Q4 2025 was ₱0.18. For the 2025 fiscal year, SYBJF's free cash flow was decreased by ₱ and operating cash flow was ₱0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.81 9.95 0.00 0.00 17.05
Quick Ratio
5.81 9.95 0.00 0.00 17.05
Cash Ratio
4.84 4.84 0.00 0.00 15.98
Solvency Ratio
0.01 0.01 0.02 -0.02 0.02
Operating Cash Flow Ratio
13.84 4.31 0.00 0.00 5.81
Short-Term Operating Cash Flow Coverage
13.84 4.31 0.00 0.00 0.00
Net Current Asset Value
₱ -987.49B₱ -951.31B₱ -911.90B₱ -699.81B₱ -612.84B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.04 0.02 0.08
Debt-to-Equity Ratio
0.49 0.49 0.32 0.15 0.53
Debt-to-Capital Ratio
0.33 0.33 0.24 0.13 0.34
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.38 0.13 0.00
Financial Leverage Ratio
7.75 7.75 8.00 6.40 6.69
Debt Service Coverage Ratio
0.41 0.41 0.78 -0.75 -0.44
Interest Coverage Ratio
0.55 0.55 1.71 4.67 1.85
Debt to Market Cap
1.38 69.97 1.25 0.37 0.00
Interest Debt Per Share
7.96K 7.96K 84.95 34.90 97.83
Net Debt to EBITDA
1.80 1.80 -1.09 12.33 0.00
Profitability Margins
Gross Profit Margin
56.50%57.36%113.01%146.06%100.00%
EBIT Margin
15.89%16.13%31.57%135.45%-6.79%
EBITDA Margin
19.33%19.63%39.13%-3.14%0.00%
Operating Profit Margin
15.89%16.13%67.65%67.73%35.35%
Pretax Profit Margin
15.89%16.13%31.57%31.49%35.35%
Net Profit Margin
12.44%12.63%23.28%23.78%26.88%
Continuous Operations Profit Margin
12.44%12.63%23.28%23.78%26.88%
Net Income Per EBT
78.32%78.32%73.74%75.51%76.02%
EBT Per EBIT
100.00%100.00%46.66%46.50%100.00%
Return on Assets (ROA)
0.97%0.97%1.00%1.04%1.25%
Return on Equity (ROE)
7.75%7.54%7.96%6.69%8.39%
Return on Capital Employed (ROCE)
1.25%1.25%2.89%2.98%1.66%
Return on Invested Capital (ROIC)
0.97%0.97%2.13%2.25%3.52%
Return on Tangible Assets
0.98%0.98%1.00%1.05%1.26%
Earnings Yield
1306.25%1118.21%16.28%16.40%16.79%
Efficiency Ratios
Receivables Turnover
11.03 10.87 4.94 0.00 6.02
Payables Turnover
0.00 0.00 2.28 -3.40 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.67 9.53 6.01 5.96 7.44
Asset Turnover
0.08 0.08 0.04 0.04 0.05
Working Capital Turnover Ratio
-0.23 1.19 0.86 0.58 0.41
Cash Conversion Cycle
33.08 33.58 -86.18 107.47 60.63
Days of Sales Outstanding
33.08 33.58 73.87 0.00 60.63
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 160.06 -107.47 0.00
Operating Cycle
33.08 33.58 73.87 0.00 60.63
Cash Flow Ratios
Operating Cash Flow Per Share
9.45K 2.95K 76.58 -33.97 46.84
Free Cash Flow Per Share
9.00K 2.68K 69.00 -37.24 43.72
CapEx Per Share
451.12 263.99 7.58 3.28 3.12
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.90 1.10 0.93
Dividend Paid and CapEx Coverage Ratio
15.04 6.68 7.24 -5.40 7.64
Capital Expenditure Coverage Ratio
20.95 11.16 10.11 -10.36 15.02
Operating Cash Flow Coverage Ratio
1.62 0.50 1.28 -1.23 0.53
Operating Cash Flow to Sales Ratio
1.30 0.41 1.20 -0.67 0.90
Free Cash Flow Yield
219.57%3306.13%75.44%-50.58%52.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.08 0.09 6.14 6.10 5.96
Price-to-Sales (P/S) Ratio
0.56 0.01 1.43 1.45 1.60
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.49 0.41 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.46 0.03 1.33 -1.98 1.91
Price-to-Operating Cash Flow Ratio
<0.01 0.03 1.19 -2.17 1.78
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.03 0.26 -0.44 0.11
Price-to-Fair Value
<0.01 <0.01 0.49 0.41 0.50
Enterprise Value Multiple
4.72 1.86 2.57 -33.85 0.00
Enterprise Value
84.79B 33.48B 48.49B 40.69B 32.01B
EV to EBITDA
4.71 1.86 2.57 -33.85 0.00
EV to Sales
0.91 0.36 1.00 1.06 0.81
EV to Free Cash Flow
0.74 0.98 0.93 -1.45 0.97
EV to Operating Cash Flow
0.70 0.89 0.84 -1.59 0.91
Tangible Book Value Per Share
11.32K 11.32K 177.12 172.86 160.94
Shareholders’ Equity Per Share
12.04K 12.04K 186.96 180.57 167.01
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.26 0.24 0.24
Revenue Per Share
7.29K 7.18K 63.96 50.79 52.12
Net Income Per Share
907.40 907.40 14.89 12.08 14.01
Tax Burden
0.78 0.78 0.74 0.76 0.76
Interest Burden
1.00 1.00 1.00 0.23 -5.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.18 0.08 0.30 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.40 3.25 3.79 -2.81 2.54
Currency in PHP