SIG · ASX

Sigma Healthcare Ltd (ASX:SIG)

AU$3.03

 0.01 (0.331%)
ASX:Live
01/05/2025 11:51:24 AM
Hammer Bearish HALO Ords HALO Momentum HALO Growth HALO Capital Efficiency +6
Consensus Score
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SIG Overview

SIG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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 2nd July, 1999 and is headquartered in Clayton, Australia.

SIG Price Chart

Key Stats

Market Cap

AU$34.86B

PE

75.90

EV/EBITDA

397.5

Dividends Overview

DIV Yield

.6%

Franking

N/A

Ex Dividend Date (est.)

01-Oct-24

Market Data

52 weeks range

Low 1.08 - 3.32

Trade Value (12mth)

AU$9,000,047.00

1 week

0.33%

1 month

5.96%

YTD

12.69%

1 year

140.64%

All time high

3.32

Key Fundamentals

EPS 3 yr Growth

23.90%

EBITDA Margin

-0.70%

Operating Cashflow

-$316m

Free Cash Flow Return

-32.30%

ROIC

-1.40%

Interest Coverage

-1.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1575m

HALO Sector

Healthcare

Next Company Report Date

19-Mar-26

Ex Dividend Date (est.)

01-Oct-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.42

SIG Announcements

Latest Announcements

Date Announcements

16 April 25

Appendix 3Y Change of Director's Interest Notice

×

Appendix 3Y Change of Director's Interest Notice

25 March 25

Sigma AGM Extension

×

Sigma AGM Extension

21 March 25

Additional Clarifying Information - Appendix 4E

×

Additional Clarifying Information - Appendix 4E

20 March 25

Sigma Appendix 4E & Full Year Financial Report

×

Sigma Appendix 4E & Full Year Financial Report

20 March 25

Sigma Full Year 2024/25 ASX Release

×

Sigma Full Year 2024/25 ASX Release

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

27 February 25

Application for quotation of securities - SIG

×

Application for quotation of securities - SIG

27 February 25

Roadshow Presentation including CW 1H25 Results

×

Roadshow Presentation including CW 1H25 Results

18 February 25

Appendix 3Y Change of Director's Interest Notice

×

Appendix 3Y Change of Director's Interest Notice

18 February 25

Appendix 3Y Change of Director's Interest Notice

×

Appendix 3Y Change of Director's Interest Notice

18 February 25

Application for quotation of securities - SIG

×

Application for quotation of securities - SIG

18 February 25

Application for quotation of securities - SIG

×

Application for quotation of securities - SIG

18 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 February 25

Final Director's Interest Notice

×

Final Director's Interest Notice

14 February 25

Confirmation of Sigma's future financial reporting

×

Confirmation of Sigma's future financial reporting

14 February 25

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

14 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 February 25

Notification of cessation of securities - SIG

×

Notification of cessation of securities - SIG

14 February 25

Application for quotation of securities - SIG

×

Application for quotation of securities - SIG

14 February 25

Becoming a substantial holder

×

Becoming a substantial holder

14 February 25

Becoming a substantial holder

×

Becoming a substantial holder

14 February 25

Becoming a substantial holder

×

Becoming a substantial holder

14 February 25

Form 603 Notice of Initial Substantial Holder

×

Form 603 Notice of Initial Substantial Holder

SIG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.4 144.4 -300.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 72.1 124.9 75.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.8 13.0 397.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.02 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.03 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 -69.9 -20.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 15.3 2.5 -7.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 1.6 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 0.6 0.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.55 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.48 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 38.5 -4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,046 1,063 1,572 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,021 1,024 1,572 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 3,660 3,322 4,841 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 -9.2 45.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 293 262 313 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 224 190 256 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -15.3 34.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 5.7 5.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 94 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -39 -44 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.2 -13.1 27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 -1.3 -0.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 28 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -69 -72 -57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.4 -4.4 20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 -2.2 -1.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 9 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 24 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 5 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.0 149.0 -407.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 143 42 -316 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 5 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -29 6 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -117 296 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 113 37 -324 Lock Lock Lock
     Growth % Lock Lock Lock Lock 287.4 -67.1 -968.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 356 15 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,202 1,404 1,864 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 214 127 121 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 210 -220 118 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 724 532 1,025 Lock Lock Lock
Equity $m Lock Lock Lock Lock 476 871 838 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 690 998 959 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 44.6 -3.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 0.3 -0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.4 0.5 -1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.1 -8.4 -5.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.2 0.5 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.4 5.0 -32.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -2.7 -2.7 -1.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.5 5.0 -3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 44.2 -25.2 14.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 2.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.4 39.1 1.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.9 11.3 -36.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.5 10.1 7.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.6 11.5 15.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 17.6 6.1 9.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.1 9.1 15.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.0 2.4 2.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.0 2.4 2.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.1 0.3 0.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 44.6 38.4 215.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 0.3 -0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 1.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.4 0.5 -1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -438.9 -123.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.7 -0.6 -1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 34.3 31.8 24.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.7 36.1 48.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 69.0 67.9 72.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.2 42.7 39.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.8 25.2 32.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Oct-24

DIV Yield

.6%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

1.42%

Value ($M)

502

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

-2.80%

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SIG Shortsell

Frequently Asked Questions

The current share price of Sigma Healthcare Ltd (SIG:ASX) is AU$3.03.
The 52-week high share price for Sigma Healthcare Ltd (SIG:ASX) is AU$3.32.
The 52-week low share price for Sigma Healthcare Ltd (SIG:ASX)? is AU$1.08.
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 0.0%.
Sigma Healthcare Ltd (SIG:ASX) is classified in the Healthcare.
The current P/E ratio for Sigma Healthcare Ltd (SIG:ASX) is 75.90.
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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.