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Security Bank Corporation (SYBJF)

USD0.99 +0.00 (+0.00%)
PH OTC Financial Services Banks - Regional
Address Security Bank Centre 719
Makati City, PH
CEO Meng Teck Lee
IPO 2009-10-20
ISIN PHY7571C1000

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Description

Security Bank Corporation, along with its subsidiaries, delivers a broad spectrum of banking and financial solutions to institutional and individual clients throughout the Philippines. Its operations are segmented into Financial Markets, Wholesale Banking, Retail Banking, and All Other. The Financial Markets division oversees money market transactions, foreign exchange, financial derivatives, securities distribution, asset management, and trust and fiduciary offerings. The Wholesale Banking division serves corporate, institutional, public sector, and both small-to-medium and middle market enterprises, providing services like relationship management, trade finance, cash management, deposit services, leasing, structured financing, various lending and credit facilities, and advisory support for debt and equity capital raising, project financing, and mergers and acquisitions. For individuals, retail customers, and small businesses, the Retail Banking segment manages deposit accounts, offers commercial and consumer loans, credit card services, and bancassurance products. The company also extends its services to include investment banking, diverse financial services, and foreign exchange brokerage. Additionally, it engages in the rental and leasing of a range of machinery, equipment, automotive vehicles, and various land, air, and water transportation systems. As of December 31, 2021, the bank operated a network of 316 online branches and 699 automated teller machines. The company was founded in 1951 and has its headquarters in Makati City, the Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.99 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
239
Beta
0.51
Float Shares
631.13M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.64% -13.16% -12.39% -14.66% -28.26% -28.26% -28.26% -40.36% -61.18% -75.37% +230.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.99
DCF (Levered) 502.98 +50,706.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.28
Distress
Piotroski F-Score
7 / 9
Strong
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
  • Revenue growth
    +90.0% Q1'26: -2.9% (vs Q1'25)
  • EPS growth
    +3.4% Q1'26: -5.3% (vs Q1'25)
  • FCF margin
    Q1'26: +38.3% (vs Q1'25)
  • EBIT margin
    Q1'26: +16.7% (vs Q1'25)
  • ROIC
    Q1'26: +4.9% (vs Q1'25)
  • Share dilution
    -98.3% Q1'26: -98.4% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 4.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 1% × Ke + 99% × Kd (36.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
18.11B
est: 18.24B (-0.7%)
20.44B
est: 21.14B (-3.3%)
24.83B
est: 24.45B (+1.6%)
25.31B
est: 25.87B (-2.1%)
33.69B
est: 33.34B (+1.0%)
49.27B
est: 51.14B (-3.7%)
36.58B
est: 36.17B (+1.1%)
39.28B
est: 38.93B (+0.9%)
38.29B
est: 43.09B (-11.1%)
48.28B
est: 51.70B (-6.6%)
91.73B
est: 66.04B (+38.9%)
70.57B
70.50B – 70.65B
+6.9% YoY
76.87B
73.82B – 78.82B
+8.9% YoY
84.57B
82.79B – 85.73B
+10.0% YoY
EBITDA
est: 4.76B (-100.0%)
est: 5.52B (-100.0%)
est: 6.38B (-100.0%)
est: 6.75B (-100.0%)
est: 8.70B (-100.0%)
est: 13.35B (-100.0%)
est: 9.44B (-100.0%)
est: -244.44M (+100.0%)
-1.20B
est: -270.53M (-344.3%)
18.89B
est: 5.75B (+228.5%)
18.01B
est: 7.35B (+145.1%)
7.85B
7.84B – 7.86B
+6.9% YoY
8.55B
8.21B – 8.77B
+8.9% YoY
9.41B
9.21B – 9.54B
+10.0% YoY
EBIT
-622.08M
est: 5.12B (-112.2%)
-709.83M
est: 5.93B (-112.0%)
-1.07B
est: 6.86B (-115.6%)
-1.33B
est: 7.26B (-118.3%)
-2.13B
est: 9.36B (-122.7%)
-2.32B
est: 14.36B (-116.2%)
-2.54B
est: 10.15B (-125.0%)
-2.67B
est: 3.35B (-179.7%)
51.87B
est: 3.70B (+1,300.9%)
15.24B
est: 10.51B (+44.9%)
14.80B
est: 13.43B (+10.2%)
14.35B
14.34B – 14.37B
+6.9% YoY
15.63B
15.01B – 16.03B
+8.9% YoY
17.20B
16.84B – 17.43B
+10.0% YoY
Net Income
7.70B
est: 9.27B (-16.9%)
8.55B
est: 9.26B (-7.6%)
10.26B
est: 10.03B (+2.4%)
8.61B
est: 8.79B (-2.0%)
10.10B
est: 10.68B (-5.4%)
7.43B
est: 8.23B (-9.7%)
6.92B
est: 6.84B (+1.1%)
10.56B
est: 10.25B (+2.9%)
9.11B
est: 9.43B (-3.4%)
11.24B
est: 194.06M (+5,691.2%)
11.59B
est: 198.89M (+5,727.0%)
211.88M
206.07M – 215.63M
+6.5% YoY
247.48M
240.70M – 251.87M
+16.8% YoY
287.93M
280.04M – 293.04M
+16.3% YoY
SGA
2.25B
est: 2.69B (-16.5%)
2.46B
est: 3.12B (-21.3%)
2.88B
est: 3.61B (-20.4%)
2.67B
est: 3.82B (-30.1%)
3.85B
est: 4.92B (-21.8%)
4.39B
est: 7.55B (-41.9%)
4.75B
est: 5.34B (-11.0%)
3.23B
est: 5.75B (-43.8%)
12.36B
est: 6.36B (+94.2%)
5.45B
est: 7.43B (-26.7%)
6.47B
est: 9.49B (-31.8%)
10.14B
10.13B – 10.15B
+6.9% YoY
11.04B
10.61B – 11.32B
+8.9% YoY
12.15B
11.90B – 12.32B
+10.0% YoY
EPS
12.77
est: 12.30 (+3.8%)
11.95
est: 12.29 (-2.7%)
13.62
est: 13.31 (+2.3%)
11.42
est: 11.66 (-2.0%)
13.41
est: 14.17 (-5.4%)
9.86
est: 10.93 (-9.8%)
9.17
est: 9.08 (+1.0%)
14.00
est: 13.61 (+2.9%)
12.07
est: 12.51 (-3.5%)
14.88
est: 15.19 (-2.1%)
15.42
est: 15.57 (-1.0%)
16.59
16.13 – 16.88
+6.5% YoY
19.38
18.85 – 19.72
+16.8% YoY
22.54
21.93 – 22.94
+16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 3/5 3/5 2/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 3/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.99B
OE per share TTM
2,720.09
Owner's Yield
358,906.60%
Maintenance CapEx ratio
43.15%
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.01% 194.7K 0.36%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.34M 0.06%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 22.9K 0.35%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 20.2K 0.56%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 114.6K 0.46%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 348.0K 0.39%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 22.7K 0.44%
8 Avantis Emerging Markets Equity ETF AVEM 0.00% 933.7K 0.33%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 99.8K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 44.2K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.70M
Shares Outstanding
753.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Allen Alexander Reyes Senior VP & CFO male
Amaneci Grace R. De Silva Senior Vice President & Head of Shared Services Technology female
Anna Christina Martinez Chinjen Senior Vice President & Chief Compliance Officer female
Aristotle I. Cruz SVP & Senior Relationship Manager/Team Head under Corporate Banking Group male
Charles Malvin T. Ching Senior VP, Chief Administrative Officer & Deputy Operations Head male
Criselda Q. de Sagun-Madrid Senior Vice President of Data Science & Al COE Division Head female
Jason T. Ang Senior Vice President, Head of Branch Banking Visayas & Mindanao Distribution male
Juan Alfredo Mestas Jara Senior VP and Strategy, Innovation, Architecture & Platform Head male
Leslie Y. Cham Executive Vice President & Head of the Branch Banking Group male
Lucose T. Eralil Executive Vice President & Chief Operating Officer male
Luz Pilar U. De Guzman Executive VP & Chief Risk Officer female
Maria Patricia N. Tan Senior Vice President & Chief Marketing Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits