Canada · Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 1.14 billion. The enterprise value is 5.45 billion.
| Market Cap | 1.14B |
| Enterprise Value | 5.45B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TSX:SFC has 136.11 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 136.11M |
| Shares Outstanding | 136.11M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 1.14% |
| Float | 91.18M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 6.02.
| PE Ratio | 32.20 |
| Forward PE | 6.02 |
| PS Ratio | 0.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.24 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -172.78 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 355,433 |
| 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 decreased by -1.30% 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 | -1.30% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 91,645 |
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 1.99 billion and earned 36.01 million in profits. Earnings per share was 0.26.
| Revenue | 1.99B |
| Gross Profit | 1.00B |
| Operating Income | 472.97M |
| Pretax Income | 175.71M |
| Net Income | 36.01M |
| EBITDA | 501.22M |
| EBIT | 472.97M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 523.67 million in cash and 4.29 billion in debt, with a net cash position of -3.77 billion or -27.66 per share.
| Cash & Cash Equivalents | 523.67M |
| Total Debt | 4.29B |
| Net Cash | -3.77B |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 10.07 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was -9.72 million and capital expenditures -15.11 million, giving a free cash flow of -24.82 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 29.71M |
| Free Cash Flow | -24.82M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 50.25%, with operating and profit margins of 23.76% and 1.81%.
| Gross Margin | 50.25% |
| Operating Margin | 23.76% |
| Pretax Margin | 8.83% |
| Profit Margin | 1.81% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 23.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 141.95% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 3.17% |
| FCF Yield | -2.19% |
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 46.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.19 |
| Price Target Difference | 46.16% |
| 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 |