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Sagicor Financial (SGCFF)
OTHER OTC:SGCFF

Sagicor Financial (SGCFF) Stock Statistics & Valuation Metrics

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Total Valuation

Sagicor Financial has a market cap or net worth of $979.13M. The enterprise value is $2.27B.
Market Cap$979.13M
Enterprise Value$2.27B

Share Statistics

Sagicor Financial has 135,413,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,413,020
Owned by Insiders9.92%
Owned by Institutions

Financial Efficiency

Sagicor Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee578.23K
Profits Per Employee12.85K
Employee Count5,300
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sagicor Financial is 13.8. Sagicor Financial’s PEG ratio is -0.48.
PE Ratio13.8
PS Ratio0.31
PB Ratio0.91
Price to Fair Value0.91
Price to FCF0.62
Price to Operating Cash Flow1.86
PEG Ratio-0.48

Income Statement

In the last 12 months, Sagicor Financial had revenue of 3.06B and earned 68.11M in profits. Earnings per share was 0.50.
Revenue3.06B
Gross Profit3.06B
Operating Income187.19M
Pretax Income187.19M
Net Income68.11M
EBITDA427.73M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 523.84M and capital expenditures -14.09M, giving a free cash flow of 509.75M billion.
Operating Cash Flow523.84M
Free Cash Flow509.75M
Free Cash Flow per Share3.76

Dividends & Yields

Sagicor Financial pays an annual dividend of $0.068, resulting in a dividend yield of 3.93%
Dividend Per Share$0.068
Dividend Yield3.93%
Payout Ratio26.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change47.14%
50-Day Moving Average6.93
200-Day Moving Average6.09
Relative Strength Index (RSI)58.58
Average Volume (3m)215.00

Important Dates

Sagicor Financial upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Sagicor Financial as a current ratio of 0.00, with Debt / Equity ratio of 167.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.79
Net Debt to EBITDA3.00
Interest Coverage Ratio0.89

Taxes

In the past 12 months, Sagicor Financial has paid 65.03M in taxes.
Income Tax65.03M
Effective Tax Rate0.35

Enterprise Valuation

Sagicor Financial EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 1.47.
EV to Sales0.72
EV to EBITDA5.19
EV to Free Cash Flow1.47
EV to Operating Cash Flow1.46

Balance Sheet

Sagicor Financial has $451.45M in cash and marketable securities with $1.74B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$451.45M
Total Debt$1.74B
Net Cash-$1.28B
Net Cash Per Share-$9.49
Tangible Book Value Per Share$9.95

Margins

Gross margin is 77.25%, with operating margin of 6.11%, and net profit margin of 2.22%.
Gross Margin77.25%
Operating Margin6.11%
Pretax Margin6.11%
Net Profit Margin2.22%
EBITDA Margin13.96%
EBIT Margin13.01%

Analyst Forecast

The average price target for Sagicor Financial is $8.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.03
Price Target Upside11.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score