Sagicor Financial (SGCFF) Stock Statistics & Valuation Metrics
Total Valuation
Sagicor Financial has a market cap or net worth of $807.49M. The enterprise value is $3.34B.
- Market Cap
- $807.49M
- Enterprise Value
- $3.34B
Share Statistics
Sagicor Financial has 135,899,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,899,080
- Owned by Insiders
- 7.23%
- Owned by Institutions
- 0.26%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.47%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 547.26K
- Profits Per Employee
- 12.16K
- Employee Count
- 5,600
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sagicor Financial is 7.04. Sagicor Financial’s PEG ratio is 0.79.
- PE Ratio
- 7.04
- PS Ratio
- 0.26
- PB Ratio
- 0.79
- Price to FCF
- 0.78
- Price to Operating Cash Flow
- 0.77
- PEG Ratio
- 0.79
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.
- Revenue
- 3.06B
- Gross Profit
- 3.06B
- Operating Income
- 183.96M
- Pretax Income
- 183.97M
- Net Income
- 68.11M
- EBITDA
- 427.73M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -11.81M, giving a free cash flow of 1.05B billion.
- Operating Cash Flow
- 1.06B
- Free Cash Flow
- 1.05B
- Free Cash Flow per Share
- 7.74
Dividends & Yields
Sagicor Financial pays an annual dividend of $0.08, resulting in a dividend yield of 4.90%
- Dividend Per Share
- $0.08
- Dividend Yield
- 4.90%
- Payout Ratio
- 28.11%
- Free Cash Flow Yield
- 128.48%
- Earnings Yield
- 14.27%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 4.74%
- 50-Day Moving Average
- 6.09
- 200-Day Moving Average
- 6.33
- Relative Strength Index (RSI)
- 51.56
- Average Volume (3m)
- 6,816
Important Dates
Sagicor Financial upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 27, 2026
Financial Position
Sagicor Financial as a current ratio of 0.00, with Debt / Equity ratio of 167.77%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 1.79
- Net Debt to EBITDA
- 3.00
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Sagicor Financial has paid 63.91M in taxes.
- Income Tax
- 63.91M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Sagicor Financial EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 1.31.
- EV to Sales
- 0.43
- EV to EBITDA
- 2.95
- EV to Free Cash Flow
- 1.31
- EV to Operating Cash Flow
- 1.30
Balance Sheet
Sagicor Financial has $522.84M in cash and marketable securities with $1.08B in debt, giving a net cash position of -$561.22M billion.
- Cash & Marketable Securities
- $522.84M
- Total Debt
- $1.08B
- Net Cash
- -$561.22M
- Net Cash Per Share
- -$4.13
- Tangible Book Value Per Share
- $10.02
Margins
Gross margin is 65.49%, with operating margin of 7.10%, and net profit margin of 3.64%.
- Gross Margin
- 65.49%
- Operating Margin
- 7.10%
- Pretax Margin
- 7.10%
- Net Profit Margin
- 3.64%
- EBITDA Margin
- 14.55%
- EBIT Margin
- 13.73%
Analyst Forecast
The average price target for Sagicor Financial is $8.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $8.81
- Price Target Upside
- 47.64% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.23%
- EPS Growth Forecast
- 8.15%
Scores
- Smart Score
- 8
- AI Score
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