Canada · Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.09 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TSX:SFC has 136.11 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 136.11M |
| Shares Outstanding | 136.11M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 1.11% |
| Float | 91.18M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 5.77.
| PE Ratio | 30.88 |
| Forward PE | 5.77 |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -104.62.
| EV / Earnings | 72.08 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.50 |
| EV / FCF | -104.62 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.59 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -59.87 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 357,462 |
| Profits Per Employee | 6,431 |
| Employee Count | 5,600 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFC has paid 76.36 million in taxes.
| Income Tax | 76.36M |
| Effective Tax Rate | 43.46% |
Stock Price Statistics
The stock price has increased by +3.17% 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 | +3.17% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 74,304 |
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 2.00 billion and earned 36.01 million in profits. Earnings per share was 0.26.
| Revenue | 2.00B |
| Gross Profit | 997.40M |
| Operating Income | 471.61M |
| Pretax Income | 175.71M |
| Net Income | 36.01M |
| EBITDA | 497.62M |
| EBIT | 471.61M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 523.67 million in cash and 1.49 billion in debt, with a net cash position of -962.03 million or -7.07 per share.
| Cash & Cash Equivalents | 523.67M |
| Total Debt | 1.49B |
| Net Cash | -962.03M |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 10.07 |
| Working Capital | 726.08M |
Cash Flow
In the last 12 months, operating cash flow was -9.72 million and capital expenditures -15.10 million, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -15.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29.07M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 49.83%, with operating and profit margins of 23.56% and 1.80%.
| Gross Margin | 49.83% |
| Operating Margin | 23.56% |
| Pretax Margin | 8.78% |
| Profit Margin | 1.80% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 23.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 141.95% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 3.31% |
| FCF Yield | -2.28% |
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 12.19, which is 49.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.19 |
| Price Target Difference | 49.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |