Canada
· Delayed Price · Currency is CAD Sagicor Financial Company Statistics
Total Valuation
TSX:SFC has a market cap or net worth of CAD 979.37 million. The enterprise value is 5.14 billion.
| Market Cap | 979.37M |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TSX:SFC has 135.83 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 135.83M |
| Shares Outstanding | 135.83M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 3.14% |
| Float | 92.93M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 6.36.
| PE Ratio | 6.67 |
| Forward PE | 6.36 |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 8.99.
| EV / Earnings | 33.73 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.42 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 7.27 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 525,655 |
| Profits Per Employee | 28,747 |
| Employee Count | 5,300 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SFC has paid 87.91 million in taxes.
| Income Tax | 87.91M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is -0.06, so TSX:SFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 33,963 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SFC had revenue of CAD 2.79 billion and earned 152.36 million in profits. Earnings per share was 1.08.
| Revenue | 2.79B |
| Gross Profit | 1.05B |
| Operating Income | 610.47M |
| Pretax Income | 303.14M |
| Net Income | 152.36M |
| EBITDA | 628.36M |
| EBIT | 610.47M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 514.11 million in cash and 4.16 billion in debt, giving a net cash position of -3.64 billion or -26.81 per share.
| Cash & Cash Equivalents | 514.11M |
| Total Debt | 4.16B |
| Net Cash | -3.64B |
| Net Cash Per Share | -26.81 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.94 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 585.27 million and capital expenditures -13.50 million, giving a free cash flow of 571.78 million.
| Operating Cash Flow | 585.27M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 571.78M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 37.67%, with operating and profit margins of 21.91% and 5.47%.
| Gross Margin | 37.67% |
| Operating Margin | 21.91% |
| Pretax Margin | 10.88% |
| Profit Margin | 5.47% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 21.91% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.28% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 15.56% |
| FCF Yield | 58.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |