Sigma Healthcare Limited Logo

Sigma Healthcare Limited

SIG.AX

(1.5)
Stock Price

2,39 AUD

0.35% ROA

0.67% ROE

434.84x PER

Market Cap.

2.997.240.205,00 AUD

15.69% DER

0.52% Yield

0.14% NPM

Sigma Healthcare Limited Stock Analysis

Sigma Healthcare Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sigma Healthcare Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (0.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.056), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sigma Healthcare Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sigma Healthcare Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sigma Healthcare Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sigma Healthcare Limited Revenue
Year Revenue Growth
2002 137.740.012
2003 247.830.000 44.42%
2004 263.215.000 5.85%
2005 336.296.000 21.73%
2006 2.194.552.000 84.68%
2007 2.734.722.000 19.75%
2008 2.994.119.000 8.66%
2009 3.108.467.000 3.68%
2010 3.261.166.000 4.68%
2011 2.939.374.000 -10.95%
2012 2.878.233.000 -2.12%
2013 2.968.007.000 3.02%
2014 2.973.466.000 0.18%
2015 3.142.126.000 5.37%
2016 3.461.104.000 9.22%
2017 4.366.208.000 20.73%
2018 4.094.440.000 -6.64%
2019 3.976.774.000 -2.96%
2020 3.244.264.000 -22.58%
2020 3.244.264.000 0%
2021 3.400.379.000 4.59%
2022 3.446.164.000 1.33%
2023 3.660.240.000 5.85%
2024 6.561.148.000 44.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sigma Healthcare Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sigma Healthcare Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.078.999
2003 5.902.000 47.83%
2004 5.333.000 -10.67%
2005 6.227.000 14.36%
2006 47.157.000 86.8%
2007 60.489.000 22.04%
2008 65.894.000 8.2%
2009 65.163.000 -1.12%
2010 81.626.000 20.17%
2011 57.761.000 -41.32%
2012 28.869.000 -100.08%
2013 33.804.000 14.6%
2014 37.176.000 9.07%
2015 43.628.000 14.79%
2016 51.765.000 15.72%
2017 59.531.000 13.05%
2018 65.608.999 9.26%
2019 63.603.000 -3.15%
2020 67.979.000 6.44%
2020 67.979.000 0%
2021 94.391.000 27.98%
2022 93.016.000 -1.48%
2023 82.616.000 -12.59%
2024 169.700.000 51.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sigma Healthcare Limited EBITDA
Year EBITDA Growth
2002 8.114.009
2003 14.074.000 42.35%
2004 19.136.000 26.45%
2005 29.261.000 34.6%
2006 146.278.000 80%
2007 203.444.000 28.1%
2008 196.833.000 -3.36%
2009 234.119.000 15.93%
2010 178.159.000 -31.41%
2011 35.543.000 -401.25%
2012 84.123.000 57.75%
2013 32.925.000 -155.5%
2014 76.574.000 57%
2015 83.964.000 8.8%
2016 94.790.000 11.42%
2017 106.996.000 11.41%
2018 89.844.000 -19.09%
2019 70.956.000 -26.62%
2020 24.078.000 -194.69%
2020 -73.723.000 132.66%
2021 -69.808.000 -5.61%
2022 -82.491.000 15.38%
2023 -38.587.000 -113.78%
2024 64.608.000 159.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sigma Healthcare Limited Gross Profit
Year Gross Profit Growth
2002 20.471.578
2003 37.010.000 44.69%
2004 42.097.000 12.08%
2005 54.599.000 22.9%
2006 286.442.000 80.94%
2007 370.690.000 22.73%
2008 368.993.000 -0.46%
2009 401.706.000 8.14%
2010 370.275.000 -8.49%
2011 201.688.000 -83.59%
2012 227.045.000 11.17%
2013 234.025.000 2.98%
2014 216.885.000 -7.9%
2015 234.844.000 7.65%
2016 263.354.000 10.83%
2017 289.546.000 9.05%
2018 284.363.000 -1.82%
2019 273.194.000 -4.09%
2020 215.020.000 -27.06%
2020 187.762.000 -14.52%
2021 210.613.000 10.85%
2022 199.417.000 -5.61%
2023 224.072.000 11%
2024 431.680.000 48.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sigma Healthcare Limited Net Profit
Year Net Profit Growth
2002 5.301.985
2003 9.037.000 41.33%
2004 0 0%
2005 0 0%
2006 104.848.000 100%
2007 101.788.000 -3.01%
2008 77.154.000 -31.93%
2009 80.124.000 3.71%
2010 -389.042.000 120.6%
2011 -235.382.000 -65.28%
2012 49.172.000 578.69%
2013 18.686.000 -163.15%
2014 53.536.000 65.1%
2015 52.773.000 -1.45%
2016 50.502.000 -4.5%
2017 53.184.000 5.04%
2018 55.059.000 3.41%
2019 36.520.000 -50.76%
2020 -11.467.000 418.48%
2020 -12.330.000 7%
2021 43.529.000 128.33%
2022 -7.239.000 701.31%
2023 1.811.000 499.72%
2024 -26.880.000 106.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sigma Healthcare Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sigma Healthcare Limited Free Cashflow
Year Free Cashflow Growth
2003 -474.000
2004 -565.000 16.11%
2005 -819.000 31.01%
2006 -6.770.000 87.9%
2007 -42.110.000 83.92%
2008 -150.000 -27973.33%
2009 -33.838.000 99.56%
2010 -22.006.000 -53.77%
2011 58.043.000 137.91%
2012 138.147.000 57.98%
2013 55.426.000 -149.25%
2014 72.354.000 23.4%
2015 51.183.000 -41.36%
2016 25.823.000 -98.21%
2017 120.577.000 78.58%
2018 8.889.000 -1256.47%
2019 -99.693.000 108.92%
2020 -14.286.000 -597.84%
2020 143.481.000 109.96%
2021 -64.561.000 322.24%
2022 -60.484.000 -6.74%
2023 113.339.000 153.37%
2024 40.088.000 -182.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sigma Healthcare Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 20.905.000 100%
2007 34.552.000 39.5%
2008 36.894.000 6.35%
2009 0 0%
2010 0 0%
2011 101.242.000 100%
2012 145.771.000 30.55%
2013 65.626.000 -122.12%
2014 79.647.000 17.6%
2015 61.314.000 -29.9%
2016 32.151.000 -90.71%
2017 145.769.000 77.94%
2018 71.181.000 -104.79%
2019 8.470.000 -740.39%
2020 0 0%
2020 200.625.000 100%
2021 -13.125.000 1628.57%
2022 -46.280.000 71.64%
2023 142.738.000 132.42%
2024 43.654.000 -226.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sigma Healthcare Limited Capital Expenditure
Year Capital Expenditure Growth
2003 474.000
2004 565.000 16.11%
2005 819.000 31.01%
2006 27.675.000 97.04%
2007 76.662.000 63.9%
2008 37.044.000 -106.95%
2009 33.838.000 -9.47%
2010 22.006.000 -53.77%
2011 43.199.000 49.06%
2012 7.624.000 -466.62%
2013 10.200.000 25.25%
2014 7.293.000 -39.86%
2015 10.131.000 28.01%
2016 6.328.000 -60.1%
2017 25.192.000 74.88%
2018 62.292.000 59.56%
2019 108.163.000 42.41%
2020 14.286.000 -657.13%
2020 57.144.000 75%
2021 51.436.000 -11.1%
2022 14.204.000 -262.12%
2023 29.399.000 51.69%
2024 3.566.000 -724.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sigma Healthcare Limited Equity
Year Equity Growth
2002 10.816.866
2003 14.727.000 26.55%
2004 27.265.000 45.99%
2005 34.108.000 20.06%
2006 1.269.167.000 97.31%
2007 1.344.456.000 5.6%
2008 1.200.653.000 -11.98%
2009 1.197.932.000 -0.23%
2010 1.066.954.000 -12.28%
2011 832.919.000 -28.1%
2012 682.527.000 -22.03%
2013 610.806.000 -11.74%
2014 578.829.000 -5.52%
2015 573.001.000 -1.02%
2016 553.654.000 -3.49%
2017 538.587.000 -2.8%
2018 515.259.000 -4.53%
2019 514.280.000 -0.19%
2020 476.740.000 -7.87%
2021 514.359.000 7.31%
2022 488.778.000 -5.23%
2023 477.766.000 -2.3%
2024 872.611.000 45.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sigma Healthcare Limited Assets
Year Assets Growth
2002 56.455.346
2003 64.190.000 12.05%
2004 81.090.000 20.84%
2005 98.952.000 18.05%
2006 1.960.846.000 94.95%
2007 2.068.608.000 5.21%
2008 2.066.902.000 -0.08%
2009 2.201.464.000 6.11%
2010 1.926.046.000 -14.3%
2011 1.552.998.000 -24.02%
2012 1.081.403.000 -43.61%
2013 1.056.171.000 -2.39%
2014 945.169.000 -11.74%
2015 1.055.663.000 10.47%
2016 1.108.651.000 4.78%
2017 1.118.882.000 0.91%
2018 1.304.727.000 14.24%
2019 1.383.854.000 5.72%
2020 1.229.429.000 -12.56%
2021 1.219.361.000 -0.83%
2022 1.275.431.000 4.4%
2023 1.201.609.000 -6.14%
2024 1.404.133.000 14.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sigma Healthcare Limited Liabilities
Year Liabilities Growth
2002 45.638.480
2003 49.463.000 7.73%
2004 53.825.000 8.1%
2005 64.844.000 16.99%
2006 691.679.000 90.63%
2007 724.152.000 4.48%
2008 866.249.000 16.4%
2009 1.003.532.000 13.68%
2010 859.092.000 -16.81%
2011 720.079.000 -19.31%
2012 398.876.000 -80.53%
2013 445.365.000 10.44%
2014 366.340.000 -21.57%
2015 482.662.000 24.1%
2016 554.997.000 13.03%
2017 580.295.000 4.36%
2018 789.468.000 26.5%
2019 869.574.000 9.21%
2020 752.689.000 -15.53%
2021 705.002.000 -6.76%
2022 786.653.000 10.38%
2023 723.843.000 -8.68%
2024 531.522.000 -36.18%

Sigma Healthcare Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.23
Net Income per Share
0
Price to Earning Ratio
434.84x
Price To Sales Ratio
0.9x
POCF Ratio
46.72
PFCF Ratio
80.47
Price to Book Ratio
2.25
EV to Sales
0.84
EV Over EBITDA
-4486.87
EV to Operating CashFlow
66.18
EV to FreeCashFlow
74.57
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
3,00 Bil.
Enterprise Value
2,78 Bil.
Graham Number
0.29
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
0
Income Quality
9.31
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0.02
Net Income per EBT
0.52
EBT Per Ebit
-0.39
Ebit per Revenue
-0.01
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
2.21
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.18
Return on Invested Capital
-0.01
Return on Tangible Assets
0
Days Sales Outstanding
35.16
Days Payables Outstanding
41.39
Days of Inventory on Hand
25.88
Receivables Turnover
10.38
Payables Turnover
8.82
Inventory Turnover
14.1
Capex per Share
0

Balance Sheet

Cash per Share
0,35
Book Value per Share
0,85
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.85
Interest Debt per Share
0.15
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
355.19
Current Ratio
2.46
Tangible Asset Value
0,76 Bil.
Net Current Asset Value
0,38 Bil.
Invested Capital
922058000
Working Capital
0,54 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,33 Bil.
Average Payables
0,35 Bil.
Average Inventory
238820000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sigma Healthcare Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sigma Healthcare Limited Profile

About Sigma Healthcare Limited

Sigma Healthcare Limited, together with its subsidiaries, engages in the wholesale and distribution of pharmaceutical products primarily in Australia. It operates approximately 1,200 branded and independent pharmacy stores under the Amcal, Discount Drug Stores, Guardian, WholeLife, and PharmaSave brands. The company also provides hospital pharmacy wholesale services; dose administration aid services to the aged care sector, community pharmacy sector, and in the home; technology solutions and data analytics; and product development and support for a range of private and exclusive label products, as well as supplies medical consumables and devices to a broad range of customers, including pharmacy aged care facilities, hospitals, and clinics. In addition, it offers contract logistics services to pharmaceutical manufacturers and other supplier partners. Sigma Healthcare Limited was founded in 1912 and is headquartered in Rowville, Australia.

CEO
Mr. Vikesh Ramsunder B.Com.
Employee
156
Address
3 Myer Place
Rowville, 3178

Sigma Healthcare Limited Executives & BODs

Sigma Healthcare Limited Executives & BODs
# Name Age
1 Mr. Mark Conway B.Com., M.B.A.
Chief Financial Officer
70
2 Mr. Vikesh Ramsunder B.Com.
Chief Executive Officer, MD & Director
70
3 Ms. Kara McGowan A.C.I.S., L.L.B.
Company Secretary & General Counsel
70
4 Mr. Gary Woodford
Head of Corporate Affairs
70

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