Sagicor Financial Company Statistics
Total Valuation
SGCFF has a market cap or net worth of 756.99 million. The enterprise value is 3.63 billion.
| Market Cap | 756.99M |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.60M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 17.85.
| EV / Earnings | 37.20 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.13 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 2.15.
| Current Ratio | 6.01 |
| Quick Ratio | 5.81 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 14.01 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 384,501 |
| Profits Per Employee | 18,390 |
| Employee Count | 5,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is -0.16, so SGCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 6,911 |
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, SGCFF had revenue of 2.04 billion and earned 97.47 million in profits. Earnings per share was 0.68.
| Revenue | 2.04B |
| Gross Profit | 743.07M |
| Operating Income | 429.74M |
| Pretax Income | 190.12M |
| Net Income | 97.47M |
| EBITDA | 442.14M |
| EBIT | 429.74M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 14.75 billion in cash and 2.85 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 14.75B |
| Total Debt | 2.85B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 7.08 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 214.23 million and capital expenditures -11.12 million, giving a free cash flow of 203.11 million.
| Operating Cash Flow | 214.23M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | 203.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.46%, with operating and profit margins of 21.09% and 4.78%.
| Gross Margin | 36.46% |
| Operating Margin | 21.09% |
| Pretax Margin | 9.33% |
| Profit Margin | 4.78% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 21.09% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.96% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 12.88% |
| FCF Yield | 26.83% |
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 | n/a |