Sagicor Financial Company Ltd.
Other OTCTotal Valuation
Sagicor Financial Company Ltd. carries a market capitalization of 895.97M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 895.97M |
| Enterprise Value | 2.26B |
Share Statistics
Sagicor Financial Company Ltd. currently has 136.17M shares outstanding.
| Shares Outstanding | 136.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sagicor Financial Company Ltd. trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.12.
| PE Ratio | 9.73 |
| PS Ratio | 0.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -6.13 |
| P/OCF Ratio | -5.65 |
Enterprise Valuation
| EV / Sales | 0.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 75.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.72 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sagicor Financial Company Ltd. has paid 72.45M in income taxes, reflecting an effective tax rate of 31.38.
| Income Tax | 72.45M |
| Effective Tax Rate | 31.38 |
Stock Price Statistics
Sagicor Financial Company Ltd.'s stock has gained approximately 10.96121% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 6.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.96121% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sagicor Financial Company Ltd. generated 2.73B in revenue and converted that into 118.89M in net income, yielding earnings per share of 1.14.
| Revenue | 2.73B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 230.91M |
| Net Income | 118.89M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Sagicor Financial Company Ltd. holds 394.11M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 630.44M.
| Cash & Cash Equivalents | 394.11M |
| Total Debt | 1.09B |
| Net Debt | 630.44M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.63 |
| Working Capital | N/A |
Cash Flow
Sagicor Financial Company Ltd. produced -204.75M in operating cash flow over the past twelve months. After subtracting -11.62M in capital expenditures, free cash flow totaled -216.37M - equivalent to -1.59 per share.
| Operating Cash Flow | -204.75M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | -216.37M |
| FCF Per Share | -1.59 |
Margins
Sagicor Financial Company Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.47 |
| Profit Margin | 4.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 9.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 9.24 |
| Shareholder Yield | 2.45 |
| FCF Yield | -16.31 |
Scores
Sagicor Financial Company Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |