Canada · Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.24 billion. The enterprise value is 5.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TSX:SFC has 135.36 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 135.36M |
| Shares Outstanding | 135.36M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 0.66% |
| Float | 88.61M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 6.63.
| PE Ratio | 13.93 |
| Forward PE | 6.63 |
| PS Ratio | 0.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -242.39.
| EV / Earnings | 60.33 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.31 |
| EV / FCF | -242.39 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | -184.38 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 351,606 |
| Profits Per Employee | 16,389 |
| Employee Count | 5,600 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFC has paid 87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.04, so TSX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 41,561 |
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 1.97 billion and earned 91.78 million in profits. Earnings per share was 0.66.
| Revenue | 1.97B |
| Gross Profit | 1.03B |
| Operating Income | 537.18M |
| Pretax Income | 252.24M |
| Net Income | 91.78M |
| EBITDA | 566.52M |
| EBIT | 537.18M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 457.16 million in cash and 4.21 billion in debt, with a net cash position of -3.75 billion or -27.73 per share.
| Cash & Cash Equivalents | 457.16M |
| Total Debt | 4.21B |
| Net Cash | -3.75B |
| Net Cash Per Share | -27.73 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 10.50 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 million and capital expenditures -15.05 million, giving a free cash flow of -22.84 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -15.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.22M |
| Free Cash Flow | -22.84M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 52.23%, with operating and profit margins of 27.28% and 4.66%.
| Gross Margin | 52.23% |
| Operating Margin | 27.28% |
| Pretax Margin | 12.81% |
| Profit Margin | 4.66% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 27.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.72% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 7.43% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |