Sigma Healthcare Limited (ASX:SIG)

Sigma Healthcare Statistics

Total Valuation

ASX:SIG has a market cap or net worth of AUD 4.50 billion. The enterprise value is 4.41 billion.

Market Cap	4.50B
Enterprise Value	4.41B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

ASX:SIG has 1.57 billion shares outstanding. The number of shares has increased by 25.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+25.15%
Shares Change (QoQ)	+68.02%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	49.49%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	71.79
PS Ratio	1.16
PB Ratio	5.06
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.90, with an EV/FCF ratio of -63.49.

EV / Earnings	-1,467.43
EV / Sales	1.24
EV / EBITDA	107.90
EV / EBIT	271.35
EV / FCF	-63.49

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.19
Debt / Equity	0.16
Debt / EBITDA	3.45
Debt / FCF	-1.98
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.49
Inventory Turnover	10.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.82% in the last 52 weeks. The beta is 0.18, so ASX:SIG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+172.82%
50-Day Moving Average	2.79
200-Day Moving Average	1.93
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	12,165,806

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 3.48 billion and -3.00 million in losses. Loss per share was -0.00.

Revenue	3.48B
Gross Profit	227.81M
Operating Income	15.87M
Pretax Income	2.71M
Net Income	-3.00M
EBITDA	29.36M
EBIT	15.87M
Loss Per Share	-0.00

Balance Sheet

The company has 234.16 million in cash and 137.64 million in debt, giving a net cash position of 96.52 million or 0.06 per share.

Cash & Cash Equivalents	234.16M
Total Debt	137.64M
Net Cash	96.52M
Net Cash Per Share	0.06
Equity (Book Value)	871.71M
Book Value Per Share	0.55
Working Capital	521.85M

Cash Flow

In the last 12 months, operating cash flow was -63.74 million and capital expenditures -5.69 million, giving a free cash flow of -69.43 million.

Operating Cash Flow	-63.74M
Capital Expenditures	-5.69M
Free Cash Flow	-69.43M
FCF Per Share	-0.04

Margins

Gross margin is 6.55%, with operating and profit margins of 0.46% and -0.09%.

Gross Margin	6.55%
Operating Margin	0.46%
Pretax Margin	0.08%
Profit Margin	-0.09%
EBITDA Margin	0.84%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.15%
Shareholder Yield	-24.81%
Earnings Yield	-0.07%
FCF Yield	-1.54%

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	n/a
Graham Upside	n/a

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a