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

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Security Bank (Philippines) Ratios

SYBJF's free cash flow for Q2 2026 was ₱0.69. For the 2026 fiscal year, SYBJF's free cash flow was decreased by ₱ and operating cash flow was ₱0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 9.95 0.09 0.00 17.05
Quick Ratio
 0.03 9.95 0.09 0.00 17.05
Cash Ratio
 0.03 4.84 0.08 0.00 15.98
Solvency Ratio
 0.02 0.01 0.02 -0.02 0.02
Operating Cash Flow Ratio
 0.07 4.31 0.07 0.00 5.81
Short-Term Operating Cash Flow Coverage
 3.64 4.31 0.00 0.00 0.00
Net Current Asset Value
₱ -1.01T₱ -951.31B₱ -911.90B₱ -699.81B₱ -612.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.04 0.02 0.08
Debt-to-Equity Ratio
 0.53 0.49 0.32 0.15 0.53
Debt-to-Capital Ratio
 0.35 0.33 0.24 0.13 0.34
Long-Term Debt-to-Capital Ratio
 0.39 0.29 0.38 0.13 0.00
Financial Leverage Ratio
 7.67 7.75 8.00 6.40 6.69
Debt Service Coverage Ratio
 0.42 0.41 0.78 -0.75 -0.44
Interest Coverage Ratio
 0.96 0.55 1.71 4.67 1.85
Debt to Market Cap
 2.52 69.97 1.25 0.37 0.00
Interest Debt Per Share
 138.11 7.96K 84.95 34.90 97.83
Net Debt to EBITDA
 3.06 1.80 -1.09 12.33 0.00
Profitability Margins
Gross Profit Margin
68.37%57.36%113.01%146.06%100.00%
EBIT Margin
16.63%16.13%31.57%135.45%-6.79%
EBITDA Margin
21.85%19.63%39.13%-3.14%0.00%
Operating Profit Margin
22.38%16.13%67.65%67.73%35.35%
Pretax Profit Margin
16.68%16.13%31.57%31.49%35.35%
Net Profit Margin
13.17%12.63%23.28%23.78%26.88%
Continuous Operations Profit Margin
13.17%12.63%23.28%23.78%26.88%
Net Income Per EBT
78.97%78.32%73.74%75.51%76.02%
EBT Per EBIT
74.53%100.00%46.66%46.50%100.00%
Return on Assets (ROA)
0.99%0.97%1.00%1.04%1.25%
Return on Equity (ROE)
7.72%7.54%7.96%6.69%8.39%
Return on Capital Employed (ROCE)
6.71%1.25%10.37%2.98%1.66%
Return on Invested Capital (ROIC)
5.01%0.97%7.65%2.25%3.52%
Return on Tangible Assets
1.00%0.98%1.00%1.05%1.26%
Earnings Yield
25.36%1118.21%16.28%16.40%16.79%
Efficiency Ratios
Receivables Turnover
 0.00 10.87 4.94 0.00 6.02
Payables Turnover
 0.00 4.93 2.28 -3.40 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.39 9.53 6.01 5.96 7.44
Asset Turnover
 0.08 0.08 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.21 -0.28 -0.07 0.58 0.41
Cash Conversion Cycle
 0.00 -40.39 -86.18 107.47 60.63
Days of Sales Outstanding
 0.00 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 73.97 160.06 -107.47 0.00
Operating Cycle
 0.00 33.58 73.87 0.00 60.63
Cash Flow Ratios
Operating Cash Flow Per Share
 87.97 2.95K 76.58 -33.97 46.84
Free Cash Flow Per Share
 81.19 2.68K 69.00 -37.24 43.72
CapEx Per Share
 6.78 263.99 7.58 3.28 3.12
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.90 1.10 0.93
Dividend Paid and CapEx Coverage Ratio
 9.00 6.68 7.24 -5.40 7.64
Capital Expenditure Coverage Ratio
 12.98 11.16 10.11 -10.36 15.02
Operating Cash Flow Coverage Ratio
 0.80 0.50 1.28 -1.23 0.53
Operating Cash Flow to Sales Ratio
 0.74 0.41 1.20 -0.67 0.90
Free Cash Flow Yield
131.22%3306.13%75.44%-50.58%52.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.94 5.26 6.15 6.10 5.96
Price-to-Sales (P/S) Ratio
 0.52 0.01 1.43 1.45 1.60
Price-to-Book (P/B) Ratio
 0.30 <0.01 0.49 0.41 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.76 0.03 1.33 -1.98 1.91
Price-to-Operating Cash Flow Ratio
 0.70 0.03 1.19 -2.17 1.78
Price-to-Earnings Growth (PEG) Ratio
 2.10 1.54 0.26 -0.44 0.11
Price-to-Fair Value
 0.30 <0.01 0.49 0.41 0.50
Enterprise Value Multiple
 5.43 1.86 2.57 -33.85 0.00
Enterprise Value
 106.87B 33.48B 48.49B 40.69B 32.01B
EV to EBITDA
 5.43 1.86 2.57 -33.85 0.00
EV to Sales
 1.19 0.36 1.00 1.06 0.81
EV to Free Cash Flow
 1.74 0.98 0.93 -1.45 0.97
EV to Operating Cash Flow
 1.61 0.89 0.84 -1.59 0.91
Tangible Book Value Per Share
 193.91 11.32K 177.12 172.86 160.94
Shareholders’ Equity Per Share
 206.42 12.04K 186.96 180.57 167.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.26 0.24 0.24
Revenue Per Share
 119.28 7.18K 63.96 50.79 52.12
Net Income Per Share
 15.71 907.40 14.89 12.08 14.01
Tax Burden
 0.79 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
 0.11 0.07 0.11 0.30 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.85 2.54 3.79 -2.81 2.54
Currency in PHP