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Sigma Healthcare Ltd (AU:SIG)
ASX:SIG
Total Valuation
Sigma Healthcare Ltd has a market cap or net worth of AU$30.32B. The enterprise value is AU$33.36B.
Market CapAU$30.32B
Enterprise ValueAU$33.36B
Share Statistics
Sigma Healthcare Ltd has 11,543,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,543,703,000
Owned by Insiders14.18%
Owned by Institutions―
Financial Efficiency
Sigma Healthcare Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee31.37M
Profits Per Employee0.00
Employee Count156
Asset Turnover2.67
Inventory Turnover11.89
Valuation Ratios
The current PE Ratio of Sigma Healthcare Ltd is 22.3. Sigma Healthcare Ltd’s PEG ratio is 1.09.
PE Ratio22.3
PS Ratio0.92
PB Ratio5.38
Price to Fair Value5.38
Price to FCF-13.94
Price to Operating Cash Flow276.82
PEG Ratio1.09
Income Statement
In the last 12 months, Sigma Healthcare Ltd had revenue of 4.89B and earned -13.84M in profits. Earnings per share was -0.01.
Revenue4.89B
Gross Profit334.05M
Operating Income-10.08M
Pretax Income11.15M
Net Income-13.84M
EBITDA55.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 109.69M and capital expenditures -29.26M, giving a free cash flow of 80.43M billion.
Operating Cash Flow109.69M
Free Cash Flow80.43M
Free Cash Flow per Share<0.01
Dividends & Yields
Sigma Healthcare Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 0.44%
Dividend Per ShareAU$0.013
Dividend Yield0.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-9.77%
50-Day Moving Average2.92
200-Day Moving Average2.94
Relative Strength Index (RSI)31.36
Average Volume (3m)20.32M
Important Dates
Sigma Healthcare Ltd upcoming earnings date is Sep 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Sigma Healthcare Ltd as a current ratio of 1.59, with Debt / Equity ratio of 62.16%
Current Ratio1.59
Quick Ratio1.15
Debt to Market Cap0.20
Net Debt to EBITDA2.12
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Sigma Healthcare Ltd has paid 24.06M in taxes.
Income Tax24.06M
Effective Tax Rate2.16
Enterprise Valuation
Sigma Healthcare Ltd EV to EBITDA ratio is 83.43, with an EV/FCF ratio of -14.31.
EV to Sales0.95
EV to EBITDA83.43
EV to Free Cash Flow-14.31
EV to Operating Cash Flow-14.66
Balance Sheet
Sigma Healthcare Ltd has AU$163.13M in cash and marketable securities with AU$3.04B in debt, giving a net cash position of -AU$2.88B billion.
Cash & Marketable SecuritiesAU$163.13M
Total DebtAU$3.04B
Net Cash-AU$2.88B
Net Cash Per Share-AU$0.25
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is 13.59%, with operating margin of -0.21%, and net profit margin of -0.28%.
Gross Margin13.59%
Operating Margin-0.21%
Pretax Margin0.23%
Net Profit Margin-0.28%
EBITDA Margin1.13%
EBIT Margin0.61%
Analyst Forecast
The average price target for Sigma Healthcare Ltd is AU$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.30
Price Target Upside24.94% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―