Sagicor Financial Company Statistics

Total Valuation

TSX:SFC has a market cap or net worth of CAD 1.08 billion. The enterprise value is 5.25 billion.

Market Cap	1.08B
Enterprise Value	5.25B

Important Dates

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

Earnings Date	May 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 (%)	7.08%
Owned by Institutions (%)	3.11%
Float	92.59M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 7.50.

PE Ratio	10.11
Forward PE	7.50
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.86
P/FCF Ratio	4.34
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 21.18.

EV / Earnings	46.91
EV / Sales	1.82
EV / EBITDA	8.49
EV / EBIT	8.93
EV / FCF	21.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is -0.02, so TSX:SFC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.66%
50-Day Moving Average	7.90
200-Day Moving Average	6.85
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	35,996

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

Full Income Statement

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

Full Balance Sheet

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

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 0.37, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.37
Dividend Yield	4.67%
Dividend Growth (YoY)	11.75%
Years of Dividend Growth	3
Payout Ratio	38.73%
Buyback Yield	2.00%
Shareholder Yield	6.67%
Earnings Yield	10.40%
FCF Yield	23.03%

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