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Sagicor Financial (SGCFF) Stock Statistics & Valuation Metrics

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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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