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Sagicor Financial (TSE:SFC)
TSX:SFC
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Sagicor Financial (SFC) Stock Statistics & Valuation Metrics

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Total Valuation

Sagicor Financial has a market cap or net worth of $1.10B. The enterprise value is C$1.52B.
Market Cap$1.10B
Enterprise ValueC$1.52B

Share Statistics

Sagicor Financial has 135,883,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,883,740
Owned by Insiders9.83%
Owned by Institutions

Financial Efficiency

Sagicor Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 255.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)255.10%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.63
Price to FCF5.08
Price to Operating Cash Flow4.64
PEG Ratio-0.54

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 183.01M and capital expenditures -16.86M, giving a free cash flow of 166.15M billion.
Operating Cash Flow183.01M
Free Cash Flow166.15M
Free Cash Flow per Share1.22

Dividends & Yields

Sagicor Financial pays an annual dividend of C$0.093, resulting in a dividend yield of 4.64%
Dividend Per ShareC$0.093
Dividend Yield4.64%
Payout Ratio67.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change32.50%
50-Day Moving Average8.21
200-Day Moving Average7.12
Relative Strength Index (RSI)42.62
Average Volume (3m)20.60K

Important Dates

Sagicor Financial upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Sagicor Financial as a current ratio of 0.00, with Debt / Equity ratio of 104.70%
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 $878.63M in cash and marketable securities with $1.00B in debt, giving a net cash position of $124.64M billion.
Cash & Marketable Securities$878.63M
Total Debt$1.00B
Net Cash$124.64M
Net Cash Per Share$0.92
Tangible Book Value Per Share$8.81

Margins

Gross margin is 48.34%, with operating margin of 12.68%, and net profit margin of 6.50%.
Gross Margin48.34%
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 $10.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.76
Price Target Upside37.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.85%
EPS Growth Forecast-85.22%

Scores

Smart Score6
AI Score66
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