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Sagicor Financial Co. Ltd. (TSE:SFC)
: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 C$1.15B. The enterprise value is C$3.08B.
Market CapC$1.15B
Enterprise ValueC$3.08B

Share Statistics

Sagicor Financial has 135,882,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,882,280
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 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 7.6. Sagicor Financial’s PEG ratio is ―.
PE Ratio7.6
PS Ratio
PB Ratio
Price to Fair Value0.63
Price to FCF
Price to Operating Cash Flow1.81
PEG Ratio

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 429.13M and capital expenditures -15.90M, giving a free cash flow of 413.23M billion.
Operating Cash Flow429.13M
Free Cash Flow413.23M
Free Cash Flow per Share3.04

Dividends & Yields

Sagicor Financial pays an annual dividend of C$0.093, resulting in a dividend yield of 4.45%
Dividend Per ShareC$0.093
Dividend Yield4.45%
Payout Ratio56.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change49.64%
50-Day Moving Average7.95
200-Day Moving Average7.42
Relative Strength Index (RSI)63.18
Average Volume (3m)26.09K

Important Dates

Sagicor Financial upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateAug 27, 2025

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$376.95M in cash and marketable securities with C$1.05B in debt, giving a net cash position of C$668.66M billion.
Cash & Marketable SecuritiesC$376.95M
Total DebtC$1.05B
Net CashC$668.66M
Net Cash Per ShareC$4.92
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$10.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.30
Price Target Upside21.93% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast18.36%
EPS Growth Forecast-75.24%

Scores

Smart Score6
AI Score75.9
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