Sigma Healthcare Limited (ASX:SIG)
Australia flag Australia · Delayed Price · Currency is AUD
2.990
-0.005 (-0.17%)
Feb 19, 2026, 12:19 PM AEST

Sigma Healthcare Statistics

Total Valuation

ASX:SIG has a market cap or net worth of AUD 34.39 billion. The enterprise value is 36.31 billion.

Market Cap34.39B
Enterprise Value 36.31B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Sep 2, 2025

Share Statistics

ASX:SIG has 11.50 billion shares outstanding. The number of shares has increased by 830.43% in one year.

Current Share Class 11.50B
Shares Outstanding 11.50B
Shares Change (YoY) +830.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.05%
Owned by Institutions (%) 9.15%
Float 6.47B

Valuation Ratios

The trailing PE ratio is 59.12 and the forward PE ratio is 46.55. ASX:SIG's PEG ratio is 2.38.

PE Ratio 59.12
Forward PE 46.55
PS Ratio 5.73
PB Ratio 7.38
P/TBV Ratio 42.45
P/FCF Ratio 62.95
P/OCF Ratio 57.43
PEG Ratio 2.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.45, with an EV/FCF ratio of 66.47.

EV / Earnings 68.52
EV / Sales 6.05
EV / EBITDA 42.45
EV / EBIT 45.42
EV / FCF 66.47

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio 1.71
Quick Ratio 1.09
Debt / Equity 0.44
Debt / EBITDA 2.51
Debt / FCF 3.79
Interest Coverage 8.39

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE) 19.54%
Return on Assets (ROA) 8.62%
Return on Invested Capital (ROIC) 13.02%
Return on Capital Employed (ROCE) 11.68%
Weighted Average Cost of Capital (WACC) 4.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.08
Inventory Turnover 5.63

Taxes

In the past 12 months, ASX:SIG has paid 218.04 million in taxes.

Income Tax 218.04M
Effective Tax Rate 29.33%

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.15, so ASX:SIG's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -8.56%
50-Day Moving Average 2.97
200-Day Moving Average 2.99
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 18,244,039

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SIG had revenue of AUD 6.00 billion and earned 529.91 million in profits. Earnings per share was 0.05.

Revenue6.00B
Gross Profit 1.44B
Operating Income 769.21M
Pretax Income 743.49M
Net Income 529.91M
EBITDA 798.00M
EBIT 769.21M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 138.77 million in cash and 2.07 billion in debt, with a net cash position of -1.93 billion or -0.17 per share.

Cash & Cash Equivalents 138.77M
Total Debt 2.07B
Net Cash -1.93B
Net Cash Per Share -0.17
Equity (Book Value) 4.66B
Book Value Per Share 0.41
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.83 million and capital expenditures -52.56 million, giving a free cash flow of 546.27 million.

Operating Cash Flow 598.83M
Capital Expenditures -52.56M
Free Cash Flow 546.27M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 12.82% and 8.83%.

Gross Margin 24.00%
Operating Margin 12.82%
Pretax Margin 12.39%
Profit Margin 8.83%
EBITDA Margin 13.30%
EBIT Margin 12.82%
FCF Margin 9.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.01
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 91.72%
Buyback Yield -830.43%
Shareholder Yield -830.00%
Earnings Yield 1.54%
FCF Yield 1.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:SIG has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.

Altman Z-Score 6.75
Piotroski F-Score 6