Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.08 billion. The enterprise value is 5.06 billion.
Market Cap | 1.08B |
Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:SFC has 135.49 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 135.49M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | 7.04% |
Owned by Institutions (%) | 3.33% |
Float | 92.62M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 7.17.
PE Ratio | 8.13 |
Forward PE | 7.17 |
PS Ratio | 0.38 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 3.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.30.
EV / Earnings | 36.05 |
EV / Sales | 1.72 |
EV / EBITDA | 7.80 |
EV / EBIT | 8.18 |
EV / FCF | 17.30 |
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 | 553,236 |
Profits Per Employee | 26,461 |
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 +13.43% in the last 52 weeks. The beta is 0.18, so TSX:SFC's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +13.43% |
50-Day Moving Average | 7.49 |
200-Day Moving Average | 6.50 |
Relative Strength Index (RSI) | 58.27 |
Average Volume (20 Days) | 64,290 |
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, TSX:SFC had revenue of CAD 2.93 billion and earned 140.24 million in profits. Earnings per share was 0.98.
Revenue | 2.93B |
Gross Profit | 1.07B |
Operating Income | 618.33M |
Pretax Income | 273.55M |
Net Income | 140.24M |
EBITDA | 636.17M |
EBIT | 618.33M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 21.22 billion in cash and 4.09 billion in debt, giving a net cash position of -3.46 billion or -25.52 per share.
Cash & Cash Equivalents | 21.22B |
Total Debt | 4.09B |
Net Cash | -3.46B |
Net Cash Per Share | -25.52 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 10.19 |
Working Capital | 18.40B |
Cash Flow
In the last 12 months, operating cash flow was 308.24 million and capital expenditures -15.99 million, giving a free cash flow of 292.25 million.
Operating Cash Flow | 308.24M |
Capital Expenditures | -15.99M |
Free Cash Flow | 292.25M |
FCF Per Share | 2.16 |
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 0.39, which amounts to a dividend yield of 4.86%.
Dividend Per Share | 0.39 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | 10.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.96% |
Buyback Yield | 0.94% |
Shareholder Yield | 5.80% |
Earnings Yield | 13.04% |
FCF Yield | 27.17% |
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 |