Sigma Healthcare Ltd (SIG) Stock Statistics & Valuation Metrics

Sigma Healthcare Ltd has a market cap or net worth of AUD 32.96B. The enterprise value is AUD 33.54B.

Market Cap

AUD 32.96B

Enterprise Value

AUD 33.54B

Sigma Healthcare Ltd has 11,543,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,543,703,000

Owned by Insiders

<0.01%

Owned by Institutions

6.79%

Sigma Healthcare Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.96%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

69.45M

Profits Per Employee

4.55M

Employee Count

156

Asset Turnover

1.22

Inventory Turnover

7.13

The current PE Ratio of Sigma Healthcare Ltd is 46.83. Sigma Healthcare Ltd’s PEG ratio is 0.08.

PE Ratio

46.83

PS Ratio

3.06

PB Ratio

6.64

Price to FCF

63.96

Price to Operating Cash Flow

57.66

PEG Ratio

0.08

In the last 12 months, Sigma Healthcare Ltd had revenue of 10.83B and earned 709.18M in profits. Earnings per share was 0.06.

Revenue

10.83B

Gross Profit

1.96B

Operating Income

997.97M

Pretax Income

1.01B

Net Income

709.18M

EBITDA

1.08B

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 575.56M and capital expenditures -56.73M, giving a free cash flow of 518.83M billion.

Operating Cash Flow

575.56M

Free Cash Flow

518.83M

Free Cash Flow per Share

0.05

Sigma Healthcare Ltd pays an annual dividend of AUD 0.01, resulting in a dividend yield of 1.39%

Dividend Per Share

AUD 0.01

Dividend Yield

1.39%

Payout Ratio

N/A

Free Cash Flow Yield

1.57%

Earnings Yield

2.15%

Beta

0.59

52-Week Price Change

-8.01%

50-Day Moving Average

2.68

200-Day Moving Average

2.78

Relative Strength Index (RSI)

69.68

Average Volume (3m)

20.62M

Sigma Healthcare Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Sep 02, 2025

Sigma Healthcare Ltd as a current ratio of 1.67, with Debt / Equity ratio of 40.45%

Current Ratio

1.67

Quick Ratio

1.06

Debt to Market Cap

0.03

Net Debt to EBITDA

1.74

Interest Coverage Ratio

8.74

In the past 12 months, Sigma Healthcare Ltd has paid 296.42M in taxes.

Income Tax

296.42M

Effective Tax Rate

0.29

Sigma Healthcare Ltd EV to EBITDA ratio is 32.23, with an EV/FCF ratio of 67.27.

EV to Sales

3.22

EV to EBITDA

32.23

EV to Free Cash Flow

67.27

EV to Operating Cash Flow

60.64

Sigma Healthcare Ltd has AUD 131.12M in cash and marketable securities with AUD 2.02B in debt, giving a net cash position of -AUD 1.89B billion.

Cash & Marketable Securities

AUD 131.12M

Total Debt

AUD 2.02B

Net Cash

-AUD 1.89B

Net Cash Per Share

-AUD 0.16

Tangible Book Value Per Share

AUD 0.10

Gross margin is 18.06%, with operating margin of 9.21%, and net profit margin of 6.55%.

Gross Margin

18.06%

Operating Margin

9.21%

Pretax Margin

9.28%

Net Profit Margin

6.55%

EBITDA Margin

10.00%

EBIT Margin

9.21%

The average price target for Sigma Healthcare Ltd is AUD 3.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 3.12

Price Target Upside

8.62% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

10

AI Score

61