Australia · Delayed Price · Currency is AUD Sigma Healthcare Statistics
Total Valuation
ASX:SIG has a market cap or net worth of AUD 30.14 billion. The enterprise value is 32.02 billion.
| Market Cap | 30.14B |
| Enterprise Value | 32.02B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:SIG has 11.50 billion shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 11.50B |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 12.53% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 35.92. ASX:SIG's PEG ratio is 1.85.
| PE Ratio | 42.26 |
| Forward PE | 35.92 |
| PS Ratio | 2.78 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 26.34 |
| P/FCF Ratio | 58.19 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 61.82.
| EV / Earnings | 45.15 |
| EV / Sales | 2.95 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 31.08 |
| EV / FCF | 61.82 |
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 | 19.14 |
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) | 5.83% |
| Revenue Per Employee | 541,748 |
| Profits Per Employee | 35,459 |
| 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 -7.09% in the last 52 weeks. The beta is 0.34, so ASX:SIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 18.79 |
| Average Volume (20 Days) | 12,679,851 |
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.
| Revenue | 10.83B |
| Gross Profit | 1.96B |
| Operating Income | 992.05M |
| Pretax Income | 1.01B |
| Net Income | 709.18M |
| EBITDA | 1.08B |
| EBIT | 992.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 134.91 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 | 134.91M |
| Total Debt | 2.02B |
| Net Cash | -1.89B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.38B |
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 | 85.03M |
| Net Borrowing | -265.39M |
| Free Cash Flow | 517.91M |
| FCF Per Share | 0.05 |
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 | 9.94% |
| EBIT Margin | 9.16% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.42% |
| Buyback Yield | -10.09% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.72% |
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 3.23, which is 25.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.23 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | 16.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |