Canada
· Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.16 billion. The enterprise value is 5.34 billion.
| Market Cap | 1.16B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TSX:SFC has 135.47 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 135.47M |
| Shares Outstanding | 135.47M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 3.10% |
| Float | 92.93M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 8.12.
| PE Ratio | 10.92 |
| Forward PE | 8.12 |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.53.
| EV / Earnings | 47.68 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.08 |
| EV / FCF | 21.53 |
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 | 543,838 |
| Profits Per Employee | 21,131 |
| Employee Count | 5,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFC has paid 82.65 million in taxes.
| Income Tax | 82.65M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.01, so TSX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 22,112 |
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 2.88 billion and earned 112.00 million in profits. Earnings per share was 0.79.
| Revenue | 2.88B |
| Gross Profit | 1.05B |
| Operating Income | 588.26M |
| Pretax Income | 253.17M |
| Net Income | 112.00M |
| EBITDA | 606.83M |
| EBIT | 588.26M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 21.63 billion in cash and 4.11 billion in debt, giving a net cash position of -3.65 billion or -26.95 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 4.11B |
| Net Cash | -3.65B |
| Net Cash Per Share | -26.95 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 10.16 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was 263.05 million and capital expenditures -15.00 million, giving a free cash flow of 248.05 million.
| Operating Cash Flow | 263.05M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 248.05M |
| FCF Per Share | 1.83 |
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 0.35, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.01% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 9.62% |
| FCF Yield | 21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |