Sigma Healthcare Financial Data

Company name:Sigma Healthcare LtdStatus:Active
End of fiscal year:January 30 2019ISINAU000000SIG5
Auditor:Deloitte Touche TohmatsuYear established:1999
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical DistributionPlace of incorporation:Australia (AU)
Industry group nameMedical DistributionDoing business in:Australia (AU)
Address3 Myer Place
Rowville, 3178
Tel.:+61 392159215
City/Country:Melbourne, AustraliaFax:+61 392159188
Web address:http://www.sigmahealthcare.com.au
Company description:Sigma is one of Australia's three pharmaceutical wholesalers. Historically, the firm has impressed, displaying a capacity to grow both organically and by acquisition. A merger in 2005 with Arrow Pharmaceuticals, which was then a rapidly growing generic pharmaceuticals supplier, proved disappointing and led to a large write-down of goodwill. The sale of its manufacturing and generics business to Aspen Pharmacare in 2010 greatly reduced debt levels and returned earnings stability. Ongoing PBS reform continues to hamper growth of revenue.
Price Price change [%] Bid Offer Open High Low Volume
0.57  -0.0125[-2.15%] 0.57 0.58 0.57 0.58 0.57 578,859
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
562.3053075 1059.441073 2.07 0.04 0.04 15.33 6.87 0.51 - 0.74

SIG KEY FIGURES (at previous day's close)

Yesterday's Close
0.58
PE Ratio
15.33
Market Capitalisation
562.31M
Latest Shares Outstanding
1.06B
Earnings pS (EPS)
0.04
Dividend pS (DPS)
0.04
Dividend Yield
6.87%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
7.79%
EBITDA Margin
1.93%
Pre-Tax Profit Margin
1.29%
Assets Turnover
0.34%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.06%
Current Ratio
1.51
Leverage Ratio (Assets/Equity)
2.70%
Interest Cover
6.53
Total Debt/Equity (Gearing Rati...
0.62%
LT Debt/Total Capital
0.28%
Working Capital pS
0.75
Cash pS
0.08
Book-Value pS
1.30
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-72.61M

SIG Balance Sheet Chart (January 29 2019)

:liab eq:assets
Period High Low
1 Week0.590.565
1 Month0.630.56
3 Months0.660.56
6 Months0.700.56
1 Year0.740.507
3 Years0.750.405
5 Years1.330.405

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.570.57450.573885490,7641,114,099809,6060.000.0%
1 Month0.610.5872620.591646490,7642,941,6681,440,519-0.04-6.56%
3 Months0.6250.6174180.613067156,7213,331,5721,039,924-0.055-8.8%
6 Months0.670.6182310.615088156,7214,647,9461,046,190-0.10-14.93%
1 Year0.580.62130.616614156,7216,910,2891,126,573-0.01-1.72%
3 Years0.580.6060830.598125156,72139,332,3942,109,186-0.01-1.72%
5 Years1.320.6675330.673894156,72151,155,6662,951,866-0.75-56.82%

SIG Growth Ratios (January 29 2019)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.31
-0.09
-0.06
-0.09
Diluted continuous EPS growth
-0.31
-0.09
-0.06
-0.09
Dividend growth
-0.27
0.00
0.00
-0.05
Equity per share growth
0.00
-0.02
-0.02
-0.10
Revenue growth
-0.03
0.05
0.06
0.03
Operating income growth
10.42
-0.64
-0.42
-0.33
Net income growth
-0.34
-0.10
-0.07
-0.08
Net income cont growth
-0.34
-0.10
-0.07
-0.08
CFO growth
-0.88
-0.36
-0.36
-0.29
FCF growth
-
-
-
-
Operating revenue growth
-0.03
0.05
0.06
0.03

SIG Income Statement January 29 2019 (AUD)

Total Revenue
4016.273
Operating Revenue
4016.273
Cost of Revenue
3703.58
Gross Profit
312.693
Operating Expenses
309.62
Selling,General and Administr...
296.098
General and Administrative Ex...
63.603
OtherGandA
63.603
Selling and Marketing Expense
232.495
Depreciation,Amortization and...
13.522
Depreciation and Amortization
13.522
Depreciation
8.515
Amortization
5.007
Amortization of Intangibles
5.007
Operating Income
3.073
Interest Income/Expense,Net-N...
-11.07
Interest Income-Non Operating
0.776
Interest Expense-Non Operatin...
11.846
Other Income/Expense,Net
59.955
Special Income/Charges
1.072
Gain on Sale of Property,Plan...
1.072
Other Non-Operating Income/Ex...
58.883
Pretax Income
51.958
Provision for Income Tax
14.917
Net Income Available to Commo...
36.52
Net Income
36.52
Net Income Including Noncontr...
37.041
Net Income from Continuing Op...
37.041
Minority Interest
-0.521
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
965.331
Diluted Weighted Average Shar...
1014.44444444
Dividend Per Share
0.04
Net Income from Continuing an...
36.52
Normalized Income
35.7557682744
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.776
Interest Expense
11.846
Net Interest Income
-11.07
Earning Before Interest and T...
63.804
Earning Before Interest Tax D...
77.326
Cost of Revenue,Reconciled
3703.58
Depreciation,Reconciled
13.522
Net Income from Continuing Op...
36.52
TotalUnusualItemsExcludingGoo...
1.072
TotalUnusualItems
1.072
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
76.254
Tax rate for calculations
0.29

SIG Efficency Ratios (January 29 2019)

Days in sales
51.56
Days in inventory
34.36
Days in payment
50.23
Cash conversion cycle
35.69
Receivable turnover
7.08
Inventory turnover
10.62
Payable turnover
7.27
Fixed assets turnover
22.78
Assets turnover
2.98
ROE
0.07
ROA
0.03
ROIC
0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

SIG Financial Health Ratios (January 29 2019)

Current ratio
1.51
Quick ratio
0.98
Debt total capital ratio
0.28
Debt equity ratio
0.39
Financial leverage
2.70
Total debt to equity
0.62

SIG Avearge Growth Ratios Over 5 Years (January 29 2019)

Growth ann capital spending
0.71
Growth ann gross profit
0.05
Avg gross margin
0.08
Avg post tax margin
0.01
Avg pre tax marginr
0.02
Avg net profit
0.01
Avg ret commonr
0.09
Avg ret assets
0.04
Avg ret invested capital
0.09

SIG Profitability Ratios (January 29 2019)

Gross margin
0.08
Operating margin
0.00
EBT margin
0.01
Tax rate
0.29
Net margin
0.01
Sales per employee
-
EBIT margin
0.02
EBITDA margin
0.02
Normalized net profit margin
0.01
Interest coverage
5.39
Inc per employee tot ops
-

SIG Valuation Ratios (January 30 2019)

Sales per share
3.92
Growth ann sales per share 5 ye...
0.08
Book value per share
0.47
CF per share
0.08
Price to EPS
13.85
Ratio PE 5 year high
39.15
Ratio PE 5 year low
10.38
Price to book
1.14
Price to sales
0.14
Price to cash flow
6.71
Price to free cash flow
-
Div rate
0.04
Dividend yield
0.07
Div payout tot ops
0.95
Div payout 5 year
0.82
Payout ratio
1.28
Sustainable growth rate
-0.02
Cash return
-0.00

SIG Balance Sheet January 29 2019 (AUD)

Total Assets
1383.854
Current Assets
1004.209
Cash,Cash Equivalents,and Sho...
72.61
Cash and Cash Equivalents
72.61
Cash
72.61
Receivables
577.367
Accounts Receivable
567.389
Other Receivables
27.94
Recievables Adjustments/Allow...
-17.962
Inventories
343.272
Finished Goods
352.98
Inventories Adjustments/Allow...
-9.708
Prepaid Assets and Others
7.926
Deferred Current Assets
3.034
Deferred Taxes,Current Assets
3.034
Total Non-Current Assets
379.645
Net Property,Plant,and Equipm...
224.141
Gross Property,Plant,and Equi...
281.57
Land and Improvements
129.891
Machinery,Furniture/Equipment
151.679
Accumulated Depreciation
-57.429
Goodwill and Other Intangible...
125.514
Goodwill
93.084
Other Intangible Assets
32.43
Investments and Advances
4.567
OtherInvestments
4.567
Accounts Receivable,Non-Curre...
6.306
Deferred Non-Current Assets
19.117
Deferred Taxes,Non-Current As...
19.117
Total Liabilities
869.574
Current Liabilities
663.315
Payables and Accrued Expenses
528.252
Payables
528.252
Accounts Payable
492.804
Other Payable
35.448
Provisions,Current
1.54
Pension and Other Post-Retire...
16.033
Current Debt and Capital Leas...
115.003
Current Debt
115.003
Other Current Borrowings
115.003
Deferred Liabilities,Current
2.487
Deferred Revenue,Current
2.487
Total Non-Current Liabilities
206.259
Provisions,Long Term
2.872
Long Term Debt and Capital Le...
200.787
Long Term Debt
200.787
Deferred Liabilities, Non cur...
0.821
Deferred Revenues,Non-Current
0.821
Trade and Other Payables, Non...
0.183
Employee Benefits
1.596
Pension and Other Postretirem...
1.596
Total Equity
514.28
Stockholder's Equity
513.254
Capital Stock
1207.794
Common Stock
1207.794
Retained Earnings
-708.372
Accumulated Gains/ Losses Not...
13.832
Foreign Currency Translation ...
0.271
Other Equity Adjustments
13.532
Minority Interest
1.026
Total Capitalization
714.041
Common Stock Equity
513.254
Net Tangible Assets
387.74
Working Capital
340.894
Invested Capital
829.044
Tangible Book Value
387.74
Total Debt
315.79
NetDebt
243.18
Ordinary Shares Number
1059.441073
TotalLiabilitiesAsReported
869.574
TotalEquityAsReported
514.28

SIG Cash Flow January 29 2019 (AUD)

Classes of Cash Receipts from...
4506.712
Receipts from Customers
4506.712
Classes of Cash Payments
-4474.646
Payments to Suppliers for Goo...
-4474.646
Interest Paid, Direct
-11.099
Interest Received, Direct
0.776
Taxes Refund/Paid, Direct
-13.273
Cash Flow from Investing Acti...
-101.606
Cash Flow from Continuing Inv...
-101.606
Purchase/Sale of Property,Pla...
-97.898
Purchase of Property,Plant an...
-108.163
Sale of Property,Plant,and Eq...
10.265
Purchase/Sale of Business,Net
-0.683
Purchase/Acquisition of Busin...
-0.683
Purchase/Sale of Investments,...
-3.025
Purchase of Investments
-3.025
Cash Flow from Financing Acti...
83.472
Cash Flow from Continuing Fin...
83.472
Issuance/Payments of Debt,Net
119.988
Issuance/Payments of Long Ter...
119.988
Proceeds or Issuance of Long ...
119.988
Issuance/Payments of Common S...
4.465
Proceeds or Issuance of Commo...
8.609
Payments for Common Stock
-4.144
Cash Dividends Paid
-40.981
Common Stock Dividends Paid
-40.981
Cash and Cash Equivalents,End...
72.61
Change in Cash
-9.664
Effect of Exchange Rate Chang...
0.025
Cash and Cash Equivalents,Beg...
82.249
Income Tax Paid, Supplemental...
13.273
Interest Paid, Supplemental D...
11.099
Capital Expenditure
-108.163
Issuance of Capital Stock
8.609
Issuance of Debt
119.988
Repurchase of Capital Stock
-4.144
Free Cash Flow
-99.693
ChangeinCashSupplementalAsRep...
-9.664
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