Sigma Healthcare Limited (ASX:SIG)
Australia flag Australia · Delayed Price · Currency is AUD
2.500
-0.090 (-3.47%)
Sep 17, 2026, 4:16 PM AEST

Sigma Healthcare Statistics

Total Valuation

ASX:SIG has a market cap or net worth of AUD 29.79 billion. The enterprise value is 31.68 billion.

Market Cap29.79B
Enterprise Value 31.68B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Sep 3, 2026

Share Statistics

ASX:SIG has 11.50 billion shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class 11.50B
Shares Outstanding 11.50B
Shares Change (YoY) +9.78%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 50.60%
Owned by Institutions (%) 13.17%
Float 5.07B

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 34.32. ASX:SIG's PEG ratio is 1.94.

PE Ratio 42.01
Forward PE 34.32
PS Ratio 2.75
PB Ratio 5.97
P/TBV Ratio 26.03
P/FCF Ratio 57.52
P/OCF Ratio 51.84
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 61.16.

EV / Earnings 44.66
EV / Sales 2.92
EV / EBITDA 28.41
EV / EBIT 30.75
EV / FCF 61.16

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.

Current Ratio 1.67
Quick Ratio 1.04
Debt / Equity 0.40
Debt / EBITDA 1.88
Debt / FCF 3.90
Interest Coverage 8.69

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE) 14.69%
Return on Assets (ROA) 7.21%
Return on Invested Capital (ROIC) 10.17%
Return on Capital Employed (ROCE) 14.47%
Weighted Average Cost of Capital (WACC) 5.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.26
Inventory Turnover 7.84

Taxes

In the past 12 months, ASX:SIG has paid 296.42 million in taxes.

Income Tax 296.42M
Effective Tax Rate 29.49%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.32, so ASX:SIG's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -16.94%
50-Day Moving Average 2.84
200-Day Moving Average 2.85
Relative Strength Index (RSI) 19.34
Average Volume (20 Days) 24,276,671

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 10.83 billion and earned 709.18 million in profits. Earnings per share was 0.06.

Revenue10.83B
Gross Profit 1.96B
Operating Income 992.05M
Pretax Income 1.01B
Net Income 709.18M
EBITDA 1.04B
EBIT 992.05M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 131.12 million in cash and 2.02 billion in debt, with a net cash position of -1.89 billion or -0.16 per share.

Cash & Cash Equivalents 131.12M
Total Debt 2.02B
Net Cash -1.89B
Net Cash Per Share -0.16
Equity (Book Value) 4.99B
Book Value Per Share 0.43
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.64 million and capital expenditures -56.73 million, giving a free cash flow of 517.91 million.

Operating Cash Flow 574.64M
Capital Expenditures -56.73M
Depreciation & Amortization 45.82M
Net Borrowing -265.39M
Free Cash Flow 517.91M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 9.16% and 6.55%.

Gross Margin 18.06%
Operating Margin 9.16%
Pretax Margin 9.28%
Profit Margin 6.55%
EBITDA Margin 9.58%
EBIT Margin 9.16%
FCF Margin 4.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.48%.

Dividend Per Share 0.04
Dividend Yield 1.48%
Dividend Growth (YoY) 207.69%
Years of Dividend Growth 1
Payout Ratio 53.42%
Buyback Yield -9.78%
Shareholder Yield -8.30%
Earnings Yield 2.38%
FCF Yield 1.74%
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

Analyst Forecast

The average price target for ASX:SIG is 3.20, which is 28.00% higher than the current price. The consensus rating is "Buy".

Price Target 3.20
Price Target Difference 28.00%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (3Y) 10.65%
EPS Growth Forecast (3Y) 17.46%

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 6.97 and a Piotroski F-Score of 5.

Altman Z-Score 6.97
Piotroski F-Score 5