Sigma Healthcare Statistics
Total Valuation
SIGGF has a market cap or net worth of 22.55 billion. The enterprise value is 23.82 billion.
| Market Cap | 22.55B |
| Enterprise Value | 23.82B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +830.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 64.92 and the forward PE ratio is 46.91.
| PE Ratio | 64.92 |
| Forward PE | 46.91 |
| PS Ratio | 5.73 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 42.47 |
| P/FCF Ratio | 62.97 |
| P/OCF Ratio | 57.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of 66.52.
| EV / Earnings | 68.57 |
| EV / Sales | 6.01 |
| EV / EBITDA | 42.18 |
| EV / EBIT | 45.13 |
| EV / FCF | 66.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.79 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, SIGGF has paid 142.95 million in taxes.
| Income Tax | 142.95M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +128.24% in the last 52 weeks. The beta is 0.15, so SIGGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +128.24% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 407 |
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, SIGGF had revenue of 3.93 billion and earned 347.42 million in profits. Earnings per share was 0.03.
| Revenue | 3.93B |
| Gross Profit | 944.27M |
| Operating Income | 504.30M |
| Pretax Income | 487.44M |
| Net Income | 347.42M |
| EBITDA | 523.17M |
| EBIT | 504.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 90.98 million in cash and 1.36 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 90.98M |
| Total Debt | 1.36B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 0.27 |
| Working Capital | 790.38M |
Cash Flow
In the last 12 months, operating cash flow was 392.60 million and capital expenditures -34.46 million, giving a free cash flow of 358.14 million.
| Operating Cash Flow | 392.60M |
| Capital Expenditures | -34.46M |
| Free Cash Flow | 358.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.00%, with operating and profit margins of 12.82% and 8.83%.
| Gross Margin | 24.00% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.83% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.82% |
| FCF Margin | 9.10% |
Dividends & Yields
SIGGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.72% |
| Buyback Yield | -830.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | 1.59% |
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
SIGGF has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |