YOLFTbeta
Sigma Healthcare Ltd

Sigma Healthcare Ltd

SIG · AU · Healthcare / Medical Distribution

2.89AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.89
Open2.89
Day Range2.86 – 2.90
52-Week Range2.47 – 3.15
Volume15.33M
Market Cap32.55B
P/E (TTM)47.00
Forward P/E32.15
EPS0.06
Dividend Yield1.43%
Beta0.29
50-Day Avg2.67
200-Day Avg2.81

About

Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies in Australia, and internationally. It is involved in the wholesale distribution of pharmaceutical, medical, healthcare and beauty products to a network of franchised retail pharmacies, and other third parties; advertising and marketing services; and provision of support services to a network of retail pharmacies. The company also provides MPS Connect, a end-to-end medication management solution. The company operates stores under the Chemist Warehouse, Amcal, and Discount Drug stores, and PriceSave brand names. It also offers products online. The company was founded in 1912 and is headquartered in Preston, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Vikesh Ramsunder B.Com.
  • Employees0
  • Headquarters6 Albert Street, Preston, VIC, Australia, 3072, Australia
  • Websitehttps://sigmahealthcare.com.au

Leadership

  • Mr. Vikesh Ramsunder B.Com.CEO, MD & Executive Director · b. 1971
  • Mr. Richard Murray ASIA, B.Com., B.Comm, C.A., F.C.A., Grad.Dip.Chief Financial Officer
  • Ms. Danielle Di Pilla B.Sc.Chief People Officer & Executive Director
  • Mr. Mario VerrocchiCEO of Retail & Executive Director
  • Mr. Gary WoodfordHead of Corporate Affairs and Investor Relations
  • Ms. Kara McGowan A.C.I.S., B.Com., L.L.B.General Counsel & Chief Legal Officer and Company Secretary
  • Mr. Mark Brendan Conway B.Com., M.B.A.Chief Strategy & Business Development Officer
  • Mr. Mario TasconeDeputy CEO of Retail

Financials

Income Statement

Currency: AUD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.53B1.80B137.74M247.83M263.21M336.30M2.19B2.73B2.97B3.11B2.73B2.91B2.88B2.94B2.97B3.14B3.46B4.37B4.09B3.98B3.24B3.40B3.45B3.66B3.32B4.89B10.83B
Growth (%)-+17.28%-92.34%+79.93%+6.21%+27.76%+552.57%+24.61%+8.48%+4.79%-12.05%+6.60%-1.24%+2.23%+1.06%+5.67%+10.15%+26.15%-6.22%-2.87%-18.42%+4.81%+1.35%+6.21%-9.24%+47.32%+121.40%
Cost of Revenue-15.26M117.27M210.82M221.12M281.70M1.91B2.36B2.63B2.71B2.89B2.74B2.65B2.73B2.76B2.91B3.20B4.08B3.81B3.70B3.06B3.19B3.25B3.44B3.13B4.56B8.88B
Gross Profit--20.47M37.01M42.10M54.60M202.80M370.69M341.38M401.71M370.27M176.59M202.68M208.41M216.88M234.84M250.50M289.55M284.36M273.19M187.76M210.61M199.42M224.07M189.82M334.05M1.96B
Gross Margin--14.86%14.93%15.99%16.24%9.24%13.55%11.51%12.92%13.54%6.06%7.04%7.08%7.29%7.47%7.24%6.63%6.95%6.87%5.79%6.19%5.79%6.12%5.71%6.83%18.06%
Operating Expense--6.04M25.30M25.38M-16.67M114.06M239.16M204.70M250.11M336.08M152.73M170.58M174.87M194.72M208.85M235.86M274.30M201.01M309.62M288.74M309.00M309.60M293.00M261.77M-388.53M958.90M
Operating Income28.62M39.47M14.44M11.71M16.72M71.27M88.74M131.53M136.67M151.59M34.20M23.85M32.10M33.54M22.16M25.99M14.64M15.25M83.36M-36.43M-100.98M-98.39M-110.18M-68.92M-71.95M722.59M997.97M
Operating Margin1.87%2.19%10.48%4.73%6.35%21.19%4.04%4.81%4.61%4.88%1.25%0.82%1.12%1.14%0.75%0.83%0.42%0.35%2.04%-0.92%-3.11%-2.89%-3.20%-1.88%-2.17%14.76%9.21%
EBITDA--8.11M14.07M19.14M44.24M146.28M203.44M196.83M235.96M-262.35M39.62M82.94M32.93M77.39M85.76M92.02M90.98M9.36M77.33M24.94M68.96M30.23M50.20M53.25M85.64M1.08B
EBITDA Margin--5.89%5.68%7.27%13.16%6.67%7.44%6.64%7.59%-9.60%1.36%2.88%1.12%2.60%2.73%2.66%2.08%0.23%1.94%0.77%2.03%0.88%1.37%1.60%1.75%10.00%
Net Income10.44M8.94M5.30M9.04M12.54M58.48M104.85M101.79M77.15M80.12M-389.04M-235.38M49.17M18.69M53.54M52.77M50.50M53.18M55.06M36.52M-12.33M43.53M-7.24M1.81M4.51M529.91M709.18M
Net Income Margin0.68%0.50%3.85%3.65%4.76%17.39%4.78%3.72%2.60%2.58%-14.23%-8.08%1.71%0.64%1.80%1.68%1.46%1.22%1.34%0.92%-0.38%1.28%-0.21%0.05%0.14%10.83%6.55%
R&D-1.27M1.32M762.00K1.23M1.19M1.56M3.93M5.15M4.82M6.63M-4.00K--------------
R&D as % of Total Revenue-0.07%0.96%0.31%0.47%0.35%0.07%0.14%0.17%0.15%0.24%-0.00%--------------
Interest Expense001.07K24.00K51.00K21.36M25.02M34.29M50.50M77.92M72.92M79.78M5.52M2.34M4.43M3.98M5.46M6.02M6.47M11.85M13.44M11.82M10.84M14.41M16.30M18.51M114.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.02%6.35%1.14%1.25%1.70%2.51%2.67%2.74%0.19%0.08%0.15%0.13%0.16%0.14%0.16%0.30%0.41%0.35%0.31%0.39%0.49%0.38%1.05%

Balance Sheet

Currency: AUD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets545.80M609.04M56.46M64.19M81.09M98.95M1.96B2.07B2.07B2.20B1.93B1.55B1.08B1.06B945.17M1.06B1.11B1.12B1.30B1.38B1.23B1.22B1.28B1.20B1.40B1.83B8.91B
Total Liabilities291.29M358.40M45.64M49.46M53.83M64.84M691.68M724.15M866.25M1.00B859.09M720.08M398.88M445.37M366.34M482.66M555.00M580.29M789.47M869.57M752.69M705.00M786.65M723.84M531.52M991.29M3.92B
Total Equity254.51M250.64M10.82M14.73M27.27M34.11M1.27B1.34B1.20B1.20B1.07B832.92M682.53M610.81M578.83M573.00M552.15M536.76M513.11M513.25M475.95M513.67M487.19M475.92M870.77M837.86M5.00B
Cash22.77M10.76M3.16M2.33M7.63M721.00K36.20M49.80M47.03M49.99M14.42M556.90M148.60M112.69M67.47M34.28M17.41M24.40M82.25M72.61M104.23M16.13M31.14M16.65M356.50M14.57M131.12M
Total Debt--5.28M691.00K8.18M14.02M257.03M305.63M468.78M437.70M322.20M358.58M35.00M30.00M-630.00K74.05M33.16M195.80M315.79M300.21M215.23M323.43M226.99M136.63M132.09M2.02B
Net Debt--2.11M-1.64M545.00K13.30M220.84M255.83M421.75M387.71M307.78M-198.33M-113.60M-82.69M-67.47M-33.65M56.65M8.76M113.55M243.18M195.97M199.10M292.29M210.34M-219.87M117.51M1.89B

Cash Flow

Currency: AUD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow3.86M19.92M53.45M2.15M-2.68M5.99M115.69M70.21M95.97M245.88M19.22M101.24M145.77M65.63M79.65M61.31M32.15M145.77M71.18M8.47M200.63M12.47M27.69M33.36M41.97M598.83M574.64M
Investing Cash Flow--165.00K-1.76M-422.00K-1.46M-12.74M-75.72M-38.53M-159.25M-77.70M839.42M-44.33M-10.18M-7.21M-34.00M-49.64M-30.46M-94.51M-101.61M-68.44M98.76M-16.59M-28.60M5.73M-1.60M62.61M
Financing Cash Flow15.78M--281.00K8.41M-11.44M-73.21M19.12M-60.22M-83.68M74.08M-398.17M-509.74M-91.36M-117.74M-60.51M-72.40M-67.45M113.33M83.47M-100.57M-265.71M128.89M-116.94M295.82M-24.73M-645.19M
Capital Expenditure5.56M9.18M6.76M474.00K565.00K819.00K27.68M76.66M37.04M33.84M22.01M43.20M7.62M10.20M7.29M10.13M6.33M25.19M62.29M108.16M57.14M77.03M14.20M29.40M4.72M7.91M56.73M
Free Cash Flow---1.67M-3.25M5.17M-6.77M-6.46M58.93M212.04M-2.78M58.04M138.15M55.43M72.35M51.18M25.82M120.58M8.89M-99.69M143.48M-64.56M13.49M3.96M37.25M-323.50M517.91M
Dividends Paid5.44M10.29M10.34M11.84M21.90M12.45M110.86M33.94M75.54M53.91M55.46M-191.93M63.91M45.74M22.50M51.30M55.75M55.20M40.98M30.71M1.59M19.93M15.94M9.98M17.13M378.81M
FCF to OCF---77.90%121.06%86.32%-5.85%-9.19%61.40%86.24%-14.47%57.33%94.77%84.46%90.84%83.48%80.32%82.72%12.49%-1177.01%71.52%-517.56%48.71%11.88%88.76%-54.02%90.13%
Dividend Paid to FCF---708.68%-674.23%241.04%-1637.55%-525.82%128.20%25.42%-1993.39%-138.93%115.32%63.22%43.96%198.65%46.24%621.01%-41.11%21.41%-2.46%147.75%402.12%26.80%-5.30%73.14%

Earnings

Report DateMar 27, 2014Sep 11, 2014Mar 19, 2015Sep 10, 2015Mar 23, 2016Sep 8, 2016Mar 23, 2017Sep 7, 2017Mar 6, 2018Sep 6, 2018Mar 21, 2019Sep 5, 2019Sep 3, 2020Mar 21, 2021Mar 28, 2022Sep 26, 2022Mar 23, 2023Mar 20, 2025Feb 25, 2026Aug 26, 2026Feb 24, 2027
EPS Estimate0.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00-
EPS Actual0.030.000.000.000.030.020.030.010.030.00-0.010.010.010.01-0.010.000.00-0.010.020.03-
Surprise50.00%-100.00%-----3233.33%---9900.00%9900.00%12600.00%-10100.00%-100.00%-100.00%-168.49%---
Timing--------------After-hoursPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap32.55B
Enterprise Value34.10B
Trailing P/E47.00
Forward P/E32.15
Price / Sales3.00
Price / Book6.45
EPS0.06
Book Value0.434
Revenue (TTM)10.83B
Gross Profit (TTM)1.96B
EBITDA1.04B
Profit Margin6.55%
Operating Margin8.53%
Return on Equity14.69%
Return on Assets7.21%
Shares Outstanding11.54B
Shares Float5.10B
Beta0.29
Dividend Yield1.43%
Dividend Rate0.04
Payout Ratio80.00%

Dividends

20262×
0.02Sep 3, 20260.02Mar 4, 2026
20251×
0.01Sep 2, 2025
20242×
0.01Oct 1, 20240.01Mar 28, 2024
20232×
0.00Sep 25, 20230.00Mar 30, 2023
20222×
0.00Sep 29, 20220.01Apr 4, 2022
20212×
0.01Sep 24, 20210.01Apr 6, 2021
20192×
0.01Sep 19, 20190.02Apr 3, 2019
20182×
0.01Oct 12, 20180.02Apr 5, 2018
20172×
0.02Sep 19, 20170.03Apr 6, 2017
20162×
0.02Sep 20, 20160.03Apr 6, 2016
20152×
0.02Sep 23, 20150.03Mar 31, 2015
20141×
0.02Apr 3, 2014
20132×
0.02Sep 17, 20130.02Mar 19, 2013

Stock Splits

  • Apr 27, 20055:1