SIGMA HEALTHCARE LIMITED (SIG)
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SIG

SIG - SIGMA HEALTHCARE LIMITED

FNArena Sector : Health & Nutrition
Year End: January
GICS Industry Group : Health Care Equipment & Services
Debt/EBITDA: -3.13
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.93

09 Apr
2025

-0.040

OPEN

$2.93

-1.35%

HIGH

$3.00

26,911,981

LOW

$2.91

TARGET
$2.825 -3.6% downside
Franking for last dividend paid out: 50%
OTHER COMPANIES IN THE SAME SECTOR
CLV . EBO . EXL . MCP .
FNARENA'S MARKET CONSENSUS FORECASTS
SIG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 0.4 3.6 xxx
DPS (cps) xxx 1.0 1.3 xxx
EPS Growth xxx 100.0% 100.0% xxx
DPS Growth xxx 1.5% 34.5% xxx
PE Ratio xxx N/A 84.5 xxx
Dividend Yield xxx N/A 0.4% xxx
Div Pay Ratio(%) xxx 223.9% 37.3% xxx

Dividend yield today if purchased 3 years ago: 2.05%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.33

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/03 - ex-div 0.5c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-0.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx4,841.2 M
Book Value Per Share xxxxxxxxxxxxxxx53.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-315.6 M
Net Profit Margin xxxxxxxxxxxxxxx-0.29 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-1.62 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.41 %
Return on Assets xxxxxxxxxxxxxxx-0.85 %
Return on Equity xxxxxxxxxxxxxxx-1.62 %
Return on Total Capital xxxxxxxxxxxxxxx-5.79 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-339.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx11 M
Long Term Debt xxxxxxxxxxxxxxx121 M
Total Debt xxxxxxxxxxxxxxx132 M
Goodwill - Gross xxxxxxxxxxxxxxx89 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx15 M
Price To Book Value xxxxxxxxxxxxxxx5.39

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx7.9 M
Capex % of Sales xxxxxxxxxxxxxxx0.16 %
Cost of Goods Sold xxxxxxxxxxxxxxx4,586 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx313 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx9 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Citi

20/03/2025

3

Neutral

$2.90

-1.02%

In an initial response to Sigma Healthcare's FY25 result, Citi notes the EBIT of $68m was in line with February's guidance of $64-70m.

The broker notes the company's new supply contract with Chemist Warehouse that came into effect on 1 July 2024 helped, along with wholesale growth in Amcal and Discount drug stories.

This was Sigma Healthcare's final result before the Chemist Warehouse (reverse) acquisition.

Target price of $2.90 and Neutral rating are unchanged.

FORECAST
Citi forecasts a full year FY25 dividend of 1.80 cents and EPS of 3.90 cents.
Citi forecasts a full year FY26 dividend of 3.00 cents and EPS of 5.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

26/03/2025

3

Neutral

$2.70

-7.85%

Sigma Healthcare's FY25 normalised EBIT beat Goldman Sachs' forecast by 3% but was at the midpoint of the company $64-70m guidance range.

The broker believes the result showed operating leverage benefits coming through the business, and continues to see more cost synergies with Chemist Warehouse as an upside risk to its forecasts.

Target price of $2.70 and Neutral rating retained.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 0.00 cents and EPS of 5.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 4.00 cents and EPS of 5.00 cents.

SIG STOCK CHART