Sagicor Financial Company Statistics

Total Valuation

Sagicor Financial Company has a market cap or net worth of CAD 874.21 million. The enterprise value is 4.62 billion.

Market Cap	874.21M
Enterprise Value	4.62B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Sagicor Financial Company has 138.76 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	138.76M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	0.57%
Float	81.89M

Valuation Ratios

The trailing PE ratio is 1.28 and the forward PE ratio is 6.43.

PE Ratio	1.28
Forward PE	6.43
PS Ratio	0.31
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -15.77.

EV / Earnings	6.45
EV / Sales	1.59
EV / EBITDA	6.76
EV / EBIT	7.06
EV / FCF	-15.77

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 2.06.

Current Ratio	5.99
Quick Ratio	5.80
Debt / Equity	2.06
Debt / EBITDA	5.40
Debt / FCF	-12.59
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 54.59% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	54.59%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	10.99%
Revenue Per Employee	559,372
Profits Per Employee	138,328
Employee Count	5,180
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.20, so Sagicor Financial Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.62%
50-Day Moving Average	5.99
200-Day Moving Average	6.40
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	22,113

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, Sagicor Financial Company had revenue of CAD 2.90 billion and earned 716.54 million in profits. Earnings per share was 4.94.

Revenue	2.90B
Gross Profit	1.14B
Operating Income	653.82M
Pretax Income	910.87M
Net Income	716.54M
EBITDA	674.13M
EBIT	653.82M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 20.01 billion in cash and 3.68 billion in debt, giving a net cash position of -3.24 billion or -23.34 per share.

Cash & Cash Equivalents	20.01B
Total Debt	3.68B
Net Cash	-3.24B
Net Cash Per Share	-23.34
Equity (Book Value)	1.79B
Book Value Per Share	9.14
Working Capital	17.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.41 million and capital expenditures -29.35 million, giving a free cash flow of -292.76 million.

Operating Cash Flow	-263.41M
Capital Expenditures	-29.35M
Free Cash Flow	-292.76M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 22.56% and 24.73%.

Gross Margin	39.48%
Operating Margin	22.56%
Pretax Margin	31.44%
Profit Margin	24.73%
EBITDA Margin	23.27%
EBIT Margin	22.56%
FCF Margin	-10.10%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.34
Dividend Yield	5.34%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	4.44%
Earnings Yield	n/a
FCF Yield	n/a

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