Sagicor Financial (TSE:SFC)
TSX:SFC
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Total Valuation
Sagicor Financial has a market cap or net worth of C$1.16B. The enterprise value is C$1.41B.
Market CapC$1.16B
Enterprise ValueC$1.41B
Share Statistics
Sagicor Financial has 136,165,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,165,860
Owned by Insiders7.15%
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 ―. Sagicor Financial’s PEG ratio is -0.48.
PE Ratio―
PS Ratio0.31
PB Ratio0.91
Price to Fair Value0.91
Price to FCF0.62
Price to Operating Cash Flow1.03
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 812.06M and capital expenditures -12.19M, giving a free cash flow of 799.87M billion.
Operating Cash Flow812.06M
Free Cash Flow799.87M
Free Cash Flow per Share5.87
Dividends & Yields
Sagicor Financial pays an annual dividend of C$0.095, resulting in a dividend yield of 4.03%
Dividend Per ShareC$0.095
Dividend Yield4.03%
Payout Ratio27.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change11.91%
50-Day Moving Average9.46
200-Day Moving Average8.72
Relative Strength Index (RSI)31.07
Average Volume (3m)21.24K
Important Dates
Sagicor Financial upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sagicor Financial as a current ratio of 0.00, with Debt / Equity ratio of 108.88%
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 C$496.81M in cash and marketable securities with C$1.07B in debt, giving a net cash position of -C$568.30M billion.
Cash & Marketable SecuritiesC$496.81M
Total DebtC$1.07B
Net Cash-C$568.30M
Net Cash Per Share-C$4.17
Tangible Book Value Per ShareC$9.95
Margins
Gross margin is 83.48%, with operating margin of 6.11%, and net profit margin of 2.22%.
Gross Margin83.48%
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 C$12.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.19
Price Target Upside24.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-17.10%
EPS Growth Forecast-67.20%