Sigma Healthcare Limited (SIG.AX) Financials
SIG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.7 billion | 3.8 billion |
| Oct. 31, 2025 | 8.7 billion | 3.8 billion |
| April 30, 2025 | 8.3 billion | 3.6 billion |
| Jan. 31, 2025 | 1.8 billion | 991.3 million |
SIG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 294.4 million | ? |
| Oct. 31, 2025 | 294.4 million | ? |
| April 30, 2025 | 69.1 million | ? |
| Jan. 31, 2025 | -214.0 million | ? |
SIG.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 379.8 million |
| Oct. 31, 2025 | 379.8 million |
| April 30, 2025 | ? |
| Jan. 31, 2025 | -17.6 million |
SIG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 163.1 million | 2.8 billion | 1.0 billion |
| Oct. 31, 2025 | 163.1 million | - | - |
| April 30, 2025 | 138.8 million | 1.9 billion | - |
| Jan. 31, 2025 | 14.6 million | 121.4 million | 132.1 million |
SIG.AX Shares Outstanding
SIG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 23.5 million | - | 464.1 million | - |
| Oct. 31, 2025 | 23.5 million | - | - | - |
| April 30, 2025 | 3.8 million | - | 14.4 million | 70.9 million |
| Jan. 31, 2025 | 5.8 million | - | 172.7 million | 241.0 million |
SIG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.5 billion | 4.5 billion |
| Oct. 31, 2025 | 5.5 billion | 4.5 billion |
| April 30, 2025 | 1.4 billion | 1.3 billion |
| Jan. 31, 2025 | 3.0 billion | 2.9 billion |
SIG.AX
Price: A$2.92
Dividend Yield: 0.48%
Forward Dividend Yield: 1.37%
Payout Ratio: 100.00%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 55.20
Exchange: ASX
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 31.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -30.00%