Australia · Delayed Price · Currency is AUD Sigma Healthcare Statistics
Total Valuation
ASX:SIG has a market cap or net worth of AUD 30.37 billion. The enterprise value is 32.25 billion.
| Market Cap | 30.37B |
| Enterprise Value | 32.25B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 50.35% |
| Owned by Institutions (%) | 13.27% |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 34.99. ASX:SIG's PEG ratio is 1.97.
| PE Ratio | 42.82 |
| Forward PE | 34.99 |
| PS Ratio | 2.80 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 26.54 |
| P/FCF Ratio | 58.63 |
| P/OCF Ratio | 52.85 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 62.27.
| EV / Earnings | 45.48 |
| EV / Sales | 2.98 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 31.31 |
| EV / FCF | 62.27 |
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 -10.51% 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 | -10.51% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 17,503,264 |
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 | 1.04B |
| EBIT | 992.05M |
| Earnings Per Share (EPS) | 0.06 |
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 |
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 |
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 1.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.42% |
| FCF Payout Ratio | 88.84% |
| Buyback Yield | -9.78% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.71% |
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 21.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.20 |
| Price Target Difference | 21.21% |
| 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 |