Sigma Healthcare Limited (ASX:SIG)
Australia flag Australia · Delayed Price · Currency is AUD
2.730
-0.010 (-0.36%)
Oct 27, 2026, 4:10 PM AEDT

Sigma Healthcare Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10,83510,8356,0023,2943,0912,993
Revenue Growth
13.49%80.53%82.18%6.59%3.27%23.67%
Gross Profit
1,9571,9571,4401,043917.71,072
Operating Income
992.05992.05722.59552.65428.73574.54
Net Income
709.18709.18529.91541.01304.33385.93
Earnings Per Share
0.060.060.050.060.200.25
EPS Growth
15.96%21.91%-8.05%-71.93%-21.14%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
International
421.36421.36316.88288.92241.53185.61
Australia
10,41410,4145,6923,0052,8492,807
Total
10,83510,8356,0093,2943,0912,993

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
131.12131.12138.77273.12206.65107.98
Total Debt
2,0212,0212,0711,3141,1791,119
Net Cash (Debt)
-1,889-1,889-1,932-1,041-971.87-1,011
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.18-0.11-0.63-0.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
574.64574.64598.83273.18444.69284.34
Capital Expenditures
-56.73-56.73-52.56-32.84-12.28-13.06
Free Cash Flow
517.91517.91546.27240.34432.4271.28
Free Cash Flow Growth
17.54%-5.19%127.29%-44.42%59.39%-11.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.06%18.06%24.00%31.66%29.69%35.83%
Operating Margin
9.16%9.16%12.04%16.78%13.87%19.20%
Pretax Margin
9.28%9.28%12.39%17.43%13.89%18.38%
Profit Margin
6.54%6.54%8.83%16.42%9.85%12.90%
FCF Margin
4.78%4.78%9.10%7.29%13.99%9.06%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Jun '26 Jun '25
Dividend Per Share
0.0400.0400.013
Dividend Per Share Growth
207.69%207.69%-
Dividend Yield
1.47%1.46%0.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
44.2844.6065.133.852.921.59
Forward PE
36.2437.3650.68---
P/FCF Ratio
60.6361.0763.198.662.062.27
PS Ratio
2.902.925.750.630.290.21