Sagicor Financial Co. Ltd. Class A

Sagicor Financial Co. Ltd. Class A

8.25
CAD
+0.05
(+0.61%)
1.63EPS
6.93P/E
1.17BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Sagicor Financial Co. Ltd. Class A carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value2.73B

Important Dates

Sagicor Financial Co. Ltd. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Sagicor Financial Co. Ltd. Class A has 135.87M shares outstanding.

Shares Outstanding135.87M

Valuation Ratios

As of June 30, 2026, Sagicor Financial Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 6.93. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.79.

PE Ratio6.93
PS Ratio0.30
PB Ratio0.79
P/TBV Ratio0.86
P/FCF Ratio-3.88
P/OCF Ratio-4.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.73B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71

Financial Position

These figures are as of June 30, 2026.

Debt / Equity75.14

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Sagicor Financial Co. Ltd. Class A posted a return on equity (ROE) of 11.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.15, useful for judging operating efficiency across full business cycles. The company generates approximately 758,518.49 in revenue per employee across its workforce of 5,100.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.72
Return on Assets (ROA)0.48
Return on Capital Employed (ROCE)9.15
Revenue Per Employee758,518.49
Employee Count5,100.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Sagicor Financial Co. Ltd. Class A recorded 102.82M in income tax expense. That works out to an effective tax rate of 31.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 327.71M, leaving 168.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax102.82M
Effective Tax Rate31.38

Stock Price Statistics

CAD

As of the close on October 22, 2026, Sagicor Financial Co. Ltd. Class A's stock has gained approximately 0.86% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 8.94.

52-Week Price Change0.86%
50-Day Moving Average8.56
200-Day Moving Average8.94

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sagicor Financial Co. Ltd. Class A generated 3.87B in revenue and converted that into 168.74M in net income, yielding earnings per share of 1.63.

Revenue3.87B
Pretax Income327.71M
Net Income168.74M
Earnings Per Share (EPS)1.63

Balance Sheet

CAD

As of June 30, 2026, Sagicor Financial Co. Ltd. Class A holds 559.33M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 894.73M.

Cash & Cash Equivalents559.33M
Total Debt1.54B
Net Debt894.73M
Equity (Book Value)1.48B
Book Value Per Share10.86

Cash Flow

CAD

Sagicor Financial Co. Ltd. Class A produced -290.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.49M in capital expenditures, free cash flow totaled -307.08M - equivalent to -2.26 per share.

Operating Cash Flow-290.58M
Capital Expenditures-16.49M
Free Cash Flow-307.08M
FCF Per Share-2.26

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin8.47
Profit Margin4.36

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Sagicor Financial Co. Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of 9.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sagicor Financial Co. Ltd. Class A shareholders.

Dividend Per Share0.19
Payout Ratio9.24
Shareholder Yield3.45
FCF Yield-25.79