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SIG · ASX

Sigma Healthcare Ltd (ASX:SIG)

AU$1.27

 -0.015 (-1.167%)
ASX:Live
10/05/2024 04:10:43 PM
Recent Earnings downgrade HALO Small HALO Ords HALO Dividend Growth HALO Balance Sheet +4
Consensus Score
/10
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SIG Overview

SIG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About SIG

Website

Sigma Healthcare Ltd

Telephone

61.3.9215.9215

Address

Level 6 2125 Dandenong Road Clayton, Victoria (VIC) 3168

Description

Sigma Healthcare Ltd. engages in the manufacture and distribution of pharmaceutical products through pharmacy, grocery channels, and private labels. The firm's activities include wholesale distribution of pharmaceutical goods and medical consumables to community pharmacies, including the provision of retail support services to the branded network of pharmacy members, dose administration aid services, technology and data analytics solutions to the customers. The company was founded on July 2, 1999 and is headquartered in Rowville, Australia.

SIG Price Chart

Key Stats

Market Cap

AU$2.10B

PE

124.90

EV/EBITDA

13.0

Dividends Overview

DIV Yield

.6%

Franking

50%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.61 - 1.35

Trade Value (12mth)

AU$1,336,876.00

1 week

-1.55%

1 month

-0.39%

YTD

26.37%

1 year

85.68%

All time high

2.09697

Key Fundamentals

EPS 3 yr Growth

-90.900%

EBITDA Margin

1.60%

Operating Cashflow

$42m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

3.40

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

1052m

HALO Sector

Healthcare

Next Company Report Date

20-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.33

SIG Announcements

Latest Announcements

Date Announcements

09 May 24

Notification regarding unquoted securities - SIG

×

Notification regarding unquoted securities - SIG

09 May 24

Notification of cessation of securities - SIG

×

Notification of cessation of securities - SIG

06 May 24

Becoming a substantial holder

×

Becoming a substantial holder

02 May 24

ZSP: Boral Limited to be removed from the S&P/ASX 200 Index

×

ZSP: Boral Limited to be removed from the S&P/ASX 200 Index

29 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 24

Sigma Corporate Governance Statement 2024

×

Sigma Corporate Governance Statement 2024

29 April 24

Annual Report to Shareholders

×

Annual Report to Shareholders

29 April 24

Annual Review to Shareholders

×

Annual Review to Shareholders

29 April 24

Appendix 4G

×

Appendix 4G

15 April 24

Change in Director's Interest x 5

×

Change in Director's Interest x 5

10 April 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

02 April 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

26 March 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Sigma 2024 AGM Date

×

Sigma 2024 AGM Date

21 March 24

Appendix 4E & Full Year Financial Report

×

Appendix 4E & Full Year Financial Report

21 March 24

Sigma Full Year 2023/24 ASX Release

×

Sigma Full Year 2023/24 ASX Release

21 March 24

Sigma Full Year 2023/24 Results Presentation

×

Sigma Full Year 2023/24 Results Presentation

21 March 24

Dividend/Distribution - SIG

×

Dividend/Distribution - SIG

07 March 24

Sigma Full Year Results Briefing Details

×

Sigma Full Year Results Briefing Details

05 February 24

Change in Director's Interest Notice x 4

×

Change in Director's Interest Notice x 4

01 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 January 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

31 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

29 January 24

Application for quotation of securities - SIG

×

Application for quotation of securities - SIG

SIG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 N/A 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.6 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 72.1 124.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.0 15.8 13.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 N/A 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 N/A -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.9 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.1 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 N/A 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 2.0 0.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 N/A 0.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.36 N/A 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 988 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 988 N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,446 N/A 3,300 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 310 N/A N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 199 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -82 N/A 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 N/A 1.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 N/A 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -110 N/A 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 N/A 1.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 N/A 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.6 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 N/A 0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -46 N/A 42 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 N/A 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 N/A 6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 129 N/A 296 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -60 N/A 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 N/A 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 31 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,275 N/A 1,378 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 298 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 292 N/A -356 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 787 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 487 N/A 885 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 785 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.6 N/A 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 N/A 1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.1 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.0 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.3 N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -7.6 N/A 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.5 N/A -6.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.0 N/A -40.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.1 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -10.1 N/A 11.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.7 N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.3 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.7 N/A 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.7 N/A 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.2 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.6 N/A 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 N/A 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 N/A 1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 374.0 N/A -122.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.6 N/A -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.7 N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.3 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.0 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.7 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.3 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.6%

Franking Level

50%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.33%

Value ($M)

28

Prior Change

N/A

7 Day Change

0.50%

1 Month Change

0.70%

3 Month Change

0.80%

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SIG Shortsell

Frequently Asked Questions

The current share price of Sigma Healthcare Ltd (SIG:ASX) is AU$1.27.
The 52-week high share price for Sigma Healthcare Ltd (SIG:ASX) is AU$1.35.
The 52-week low share price for Sigma Healthcare Ltd (SIG:ASX)? is AU$0.61.
The current TTM dividend payout for Sigma Healthcare Ltd (SIG:ASX) is 0.60.
The last dividend payment of Sigma Healthcare Ltd (SIG:ASX) is AU$0.01.
Sigma Healthcare Ltd (SIG:ASX) has a franking level of 50%.
Sigma Healthcare Ltd (SIG:ASX) is classified in the Healthcare.
The current P/E ratio for Sigma Healthcare Ltd (SIG:ASX) is 124.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.