Sagicor Financial Company Statistics
Total Valuation
SGCFF has a market cap or net worth of 949.22 million. The enterprise value is 3.94 billion.
| Market Cap | 949.22M |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | 135.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 0.66% |
| Float | 88.65M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 6.84.
| PE Ratio | 7.10 |
| Forward PE | 6.84 |
| PS Ratio | 0.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.55.
| EV / Earnings | 29.43 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.04 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 8.13 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 386,529 |
| Profits Per Employee | 25,233 |
| Employee Count | 5,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGCFF has paid 67.93 million in taxes.
| Income Tax | 67.93M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.04, so SGCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +48.21% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,844 |
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 2.05 billion and earned 133.74 million in profits. Earnings per share was 0.95.
| Revenue | 2.05B |
| Gross Profit | 751.65M |
| Operating Income | 477.53M |
| Pretax Income | 253.92M |
| Net Income | 133.74M |
| EBITDA | 489.04M |
| EBIT | 477.53M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 506.54 million in cash and 3.03 billion in debt, with a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 506.54M |
| Total Debt | 3.03B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.73 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 382.63 million and capital expenditures -9.60 million, giving a free cash flow of 373.03 million.
| Operating Cash Flow | 382.63M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 373.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.69%, with operating and profit margins of 23.31% and 6.53%.
| Gross Margin | 36.69% |
| Operating Margin | 23.31% |
| Pretax Margin | 12.39% |
| Profit Margin | 6.53% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 23.31% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.28% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 14.09% |
| FCF Yield | 39.30% |
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 |
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 |