SIG · ASX

Sigma Healthcare Ltd (ASX:SIG)

AU$2.6

 -0.03 (-1.141%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade Hammer Bearish HALO Small HALO Ords HALO Momentum +8
Consensus Score
/10
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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

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

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$4.44B

PE

124.90

EV/EBITDA

13.0

Dividends Overview

DIV Yield

.6%

Franking

N/A

Ex Dividend Date (est.)

01-Oct-24

Market Data

52 weeks range

Low 0.91 - 3.01

Trade Value (12mth)

AU$2,981,069.00

1 week

-2.87%

1 month

16.31%

YTD

169.65%

1 year

176.53%

All time high

3.01

Key Fundamentals

EPS 3 yr Growth

-89.70%

EBITDA Margin

-1.30%

Operating Cashflow

$42m

Free Cash Flow Return

5.00%

ROIC

0.50%

Interest Coverage

-2.70

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

1858m

HALO Sector

Healthcare

Next Company Report Date

20-Mar-25

Ex Dividend Date (est.)

01-Oct-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.43

SIG Announcements

Latest Announcements

Date Announcements

18 December 24

ASX Release - Notice of Meeting & Draft Prospectus

×

ASX Release - Notice of Meeting & Draft Prospectus

18 December 24

Sigma Notice of Meeting

×

Sigma Notice of Meeting

18 December 24

Sigma - Draft Prospectus

×

Sigma - Draft Prospectus

13 December 24

Change in substantial holding

×

Change in substantial holding

13 December 24

Chemist Warehouse Scheme Meeting and Scheme Booklet

×

Chemist Warehouse Scheme Meeting and Scheme Booklet

11 December 24

Update on Merger with Chemist Warehouse

×

Update on Merger with Chemist Warehouse

03 December 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

15 November 24

Notification of cessation of securities - SIG

×

Notification of cessation of securities - SIG

13 November 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

12 November 24

Change in substantial holding

×

Change in substantial holding

11 November 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

11 November 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

07 November 24

AXX: Sigma & Chemist Warehouse deal not opposed

×

AXX: Sigma & Chemist Warehouse deal not opposed

07 November 24

Sigma welcomes the ACCC's decision

×

Sigma welcomes the ACCC's decision

24 October 24

Becoming a substantial holder

×

Becoming a substantial holder

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

10 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 October 24

Becoming a substantial holder

×

Becoming a substantial holder

08 October 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

07 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

01 October 24

AXX: AXX consults on SIG's remedy for Chemist Warehouse deal

×

AXX: AXX consults on SIG's remedy for Chemist Warehouse deal

01 October 24

ACCC Public Consultation regarding Proposed Undertakings

×

ACCC Public Consultation regarding Proposed Undertakings

25 September 24

Half Yearly Reports & Accounts

×

Half Yearly Reports & Accounts

25 September 24

Half Year Results

×

Half Year Results

SIG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.6 125.4 144.4 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 0.05 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.9 85.5 -69.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.1 15.3 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 -50.0 1.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 2.0 0.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.48 0.47 0.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.35 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -0.8 38.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,019 1,046 1,063 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,019 1,021 1,024 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,446 3,660 3,322 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 6.2 -9.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 310 293 262 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 199 224 190 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 12.4 -15.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 6.1 5.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 94 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -82 -39 -44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.2 53.2 -13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -1.1 -1.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 30 28 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -110 -69 -72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.0 37.4 -4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 -1.9 -2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 5 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 2 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.6 125.0 149.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.0 0.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -46 143 42 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 29 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -29 6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 129 -117 296 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -60 113 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 287.4 -67.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 31 17 356 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,275 1,202 1,404 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 298 214 127 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 292 210 -220 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 787 724 532 Lock Lock Lock
Equity $m Lock Lock Lock Lock 487 476 871 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 785 690 998 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 -12.1 44.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.6 0.2 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 0.4 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.1 -9.1 -8.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.0 0.2 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.3 19.4 5.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -7.6 -2.7 -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.5 -5.5 5.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 60.0 44.2 -25.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.4 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.8 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.1 2.4 39.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -10.1 29.9 11.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 10.5 10.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.7 10.6 11.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.3 17.6 6.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 11.1 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.7 3.0 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.7 3.0 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.2 0.1 0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 0.5 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 44.6 38.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.6 0.2 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.5 0.4 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 373.2 -438.9 -123.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.5 -1.7 -0.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.7 34.3 31.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.3 34.7 36.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.0 69.0 67.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.7 40.2 42.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.3 28.8 25.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Oct-24

DIV Yield

.6%

Franking Level

N/A

DPSg

1.60%

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

3.43%

Value ($M)

154

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.80%

3 Month Change

-1.90%

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SIG Shortsell

Frequently Asked Questions

The current share price of Sigma Healthcare Ltd (SIG:ASX) is AU$2.6.
The 52-week high share price for Sigma Healthcare Ltd (SIG:ASX) is AU$3.01.
The 52-week low share price for Sigma Healthcare Ltd (SIG:ASX)? is AU$0.91.
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 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.