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Sagicor Financial (TSE:SFC)
TSX:SFC

Sagicor Financial (SFC) Stock Statistics & Valuation Metrics

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Total Valuation

Sagicor Financial has a market cap or net worth of C$1.22B. The enterprise value is C$3.08B.
Market CapC$1.22B
Enterprise ValueC$3.08B

Share Statistics

Sagicor Financial has 135,506,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,506,870
Owned by Insiders9.91%
Owned by Institutions

Financial Efficiency

Sagicor Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee282.83K
Profits Per Employee35.87K
Employee Count5,300
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sagicor Financial is 6.6. Sagicor Financial’s PEG ratio is -0.08.
PE Ratio6.6
PS Ratio0.40
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.06
Price to Operating Cash Flow2.05
PEG Ratio-0.08

Income Statement

In the last 12 months, Sagicor Financial had revenue of 1.50B and earned 97.47M in profits. Earnings per share was 0.70.
Revenue1.50B
Gross Profit742.59M
Operating Income190.12M
Pretax Income190.12M
Net Income97.47M
EBITDA361.61M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 382.63M and capital expenditures -14.74M, giving a free cash flow of 367.89M billion.
Operating Cash Flow382.63M
Free Cash Flow367.89M
Free Cash Flow per Share2.71

Dividends & Yields

Sagicor Financial pays an annual dividend of C$0.095, resulting in a dividend yield of 4.2%
Dividend Per ShareC$0.095
Dividend Yield4.2%
Payout Ratio53.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change50.08%
50-Day Moving Average8.13
200-Day Moving Average7.89
Relative Strength Index (RSI)73.66
Average Volume (3m)21.24K

Important Dates

Sagicor Financial upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Sagicor Financial as a current ratio of 0.00, with Debt / Equity ratio of 105.59%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.59
Net Debt to EBITDA1.51
Interest Coverage Ratio1.34

Taxes

In the past 12 months, Sagicor Financial has paid 61.78M in taxes.
Income Tax61.78M
Effective Tax Rate0.32

Enterprise Valuation

Sagicor Financial EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 5.84.
EV to Sales0.77
EV to EBITDA3.18
EV to Free Cash Flow5.84
EV to Operating Cash Flow5.37

Balance Sheet

Sagicor Financial has C$506.54M in cash and marketable securities with C$1.03B in debt, giving a net cash position of -C$528.35M billion.
Cash & Marketable SecuritiesC$506.54M
Total DebtC$1.03B
Net Cash-C$528.35M
Net Cash Per Share-C$3.90
Tangible Book Value Per ShareC$8.81

Margins

Gross margin is 75.38%, with operating margin of 12.68%, and net profit margin of 6.50%.
Gross Margin75.38%
Operating Margin12.68%
Pretax Margin12.68%
Net Profit Margin6.50%
EBITDA Margin24.12%
EBIT Margin22.15%

Analyst Forecast

The average price target for Sagicor Financial is C$11.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$11.20
Price Target Upside22.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-10.94%
EPS Growth Forecast-73.26%

Scores

Smart ScoreN/A
AI Score