Sagicor Financial Company Statistics

Total Valuation

TSX:SFC has a market cap or net worth of CAD 1.09 billion. The enterprise value is 5.07 billion.

Market Cap	1.09B
Enterprise Value	5.07B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TSX:SFC has 135.48 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	135.48M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	3.08%
Float	92.60M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.31.

PE Ratio	8.22
Forward PE	7.31
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.87
P/FCF Ratio	3.72
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 17.34.

EV / Earnings	36.13
EV / Sales	1.73
EV / EBITDA	7.82
EV / EBIT	8.20
EV / FCF	17.34

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 +13.74% in the last 52 weeks. The beta is -0.16, so TSX:SFC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+13.74%
50-Day Moving Average	7.80
200-Day Moving Average	6.60
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	74,022

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.37
Dividend Yield	4.66%
Dividend Growth (YoY)	45.94%
Years of Dividend Growth	3
Payout Ratio	30.96%
Buyback Yield	0.94%
Shareholder Yield	5.60%
Earnings Yield	12.89%
FCF Yield	26.86%

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