Canada · Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.23 billion. The enterprise value is 5.64 billion.
| Market Cap | 1.23B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TSX:SFC has 136.18 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 136.18M |
| Shares Outstanding | 136.18M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 1.14% |
| Float | 91.23M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 6.24.
| PE Ratio | 7.64 |
| Forward PE | 6.24 |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.42 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -14.29 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 399,331 |
| Profits Per Employee | 30,150 |
| Employee Count | 5,600 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFC has paid 102.89 million in taxes.
| Income Tax | 102.89M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +11.53% 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 | +11.53% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 97,177 |
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 2.24 billion and earned 168.84 million in profits. Earnings per share was 1.19.
| Revenue | 2.24B |
| Gross Profit | 1.20B |
| Operating Income | 633.95M |
| Pretax Income | 327.92M |
| Net Income | 168.84M |
| EBITDA | 661.68M |
| EBIT | 633.95M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 559.68 million in cash and 4.39 billion in debt, with a net cash position of -3.83 billion or -28.13 per share.
| Cash & Cash Equivalents | 559.68M |
| Total Debt | 4.39B |
| Net Cash | -3.83B |
| Net Cash Per Share | -28.13 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 10.85 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was -290.77 million and capital expenditures -16.50 million, giving a free cash flow of -307.27 million.
| Operating Cash Flow | -290.77M |
| Capital Expenditures | -16.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51.40M |
| Free Cash Flow | -307.27M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 53.47%, with operating and profit margins of 28.35% and 7.55%.
| Gross Margin | 53.47% |
| Operating Margin | 28.35% |
| Pretax Margin | 14.66% |
| Profit Margin | 7.55% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 28.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 10.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.24% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 13.68% |
| FCF Yield | -24.90% |
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 |
Analyst Forecast
The average price target for TSX:SFC is 12.44, which is 37.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.44 |
| Price Target Difference | 37.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 34.83% |
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 |