Sagicor Financial Company Ltd. (SGCFF)
OTCMKTS · Delayed Price · Currency is USD
5.60
0.00 (0.00%)
At close: May 13, 2025

Sagicor Financial Company Statistics

Total Valuation

SGCFF has a market cap or net worth of 773.89 million. The enterprise value is 3.77 billion.

Market Cap 773.89M
Enterprise Value 3.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Current Share Class 135.47M
Shares Outstanding n/a
Shares Change (YoY) -2.00%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 92.59M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 6.83.

PE Ratio 9.93
Forward PE 6.83
PS Ratio 0.39
PB Ratio 0.58
P/TBV Ratio 0.89
P/FCF Ratio 4.48
P/OCF Ratio 4.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 21.83.

EV / Earnings 48.35
EV / Sales 1.82
EV / EBITDA 8.50
EV / EBIT 8.93
EV / FCF 21.83

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 2.16.

Current Ratio 6.20
Quick Ratio 6.02
Debt / Equity 2.16
Debt / EBITDA 6.65
Debt / FCF 16.59
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 1.13%
Return on Invested Capital (ROIC) 7.90%
Return on Capital Employed (ROCE) 1.98%
Revenue Per Employee 378,362
Profits Per Employee 14,702
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 +12.00% in the last 52 weeks. The beta is -0.02, so SGCFF's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +12.00%
50-Day Moving Average 4.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.40
Average Volume (20 Days) 6,915

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 2.01 billion and earned 77.92 million in profits. Earnings per share was 0.55.

Revenue 2.01B
Gross Profit 732.13M
Operating Income 409.27M
Pretax Income 176.14M
Net Income 77.92M
EBITDA 422.19M
EBIT 409.27M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 15.05 billion in cash and 2.86 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents 15.05B
Total Debt 2.86B
Net Cash -2.54B
Net Cash Per Share n/a
Equity (Book Value) 1.32B
Book Value Per Share 7.07
Working Capital 13.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.01 million and capital expenditures -10.43 million, giving a free cash flow of 172.58 million.

Operating Cash Flow 183.01M
Capital Expenditures -10.43M
Free Cash Flow 172.58M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 20.41% and 3.89%.

Gross Margin 36.51%
Operating Margin 20.41%
Pretax Margin 8.78%
Profit Margin 3.89%
EBITDA Margin 21.05%
EBIT Margin 20.41%
FCF Margin 8.61%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.42%.

Dividend Per Share 0.25
Dividend Yield 4.42%
Dividend Growth (YoY) 43.48%
Years of Dividend Growth 1
Payout Ratio 38.73%
Buyback Yield 2.00%
Shareholder Yield 6.42%
Earnings Yield 10.07%
FCF Yield 22.30%
Dividend Details

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