ASX/SIG (ASX/SIG)

Australian Securities Exchange: ASX/SIG · AUD

A$2.72

+0.00 (0.0%)· Recorded snapshot

Market cap	31.3B
Revenue (ttm)	10.8B
Net income (ttm)	709.2M
EPS (ttm)	A$0.06
Shares out	11.5B
P/E (trailing)	44.1x
P/E (forward)	36.1x
Dividend	A$0.04 (1.47%)
Volume	25,574,273
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.8B
Net income (ttm): 709.2M
EPS (ttm): A$0.06
P/E (trailing): 44.1x
P/E (forward): 36.1x
Market cap: 31.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E36.1

P25 n/aP50 n/aP75 n/a

Trailing P/E44.1

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SIG indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 33.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1912
In index	ASX200
Industry	Medical Distribution
Is primary listing	Yes
ISIN number	AU000000SIG5
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 31.3B
Next earnings date	2026-11-26
Price	AUD 2.72
Price currency	AUD
Sector	Healthcare
SIC code	5047
Stock price date	2026-10-29
Symbol	asx/SIG
Website	https://sigmahealthcare.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	42.75x
Average P/E ratio (3Y)	31.6x
Earnings yield	2.27%
EV/Earnings	46.77x
EV/EBIT	32.2x
EV/EBITDA	29.75x
EV/FCF	64.05x
EV/Sales	3.06x
FCF / EV yield	1.56%
FCF yield	1.66%
Forward P/E	36.11x
Graham number	0.7762
Graham upside	-71.46%
P/(FCF - SBC) ratio	61.15x
P/(OCF - SBC) ratio	55.05x
P/B ratio	6.27x
P/E ratio	44.12x
P/FCF ratio	60.41x
P/OCF ratio	54.45x
P/S ratio	2.89x
PEG ratio	2.06x
Price / tangible book value	27.34x
Price/EBITDA ratio	30.15x
Sector forward P/E	33.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.16%
EBITDA margin	9.58%
Effective tax rate	29.49%
FCF margin	4.78%
Gross margin	18.06%
Operating margin	9.16%
Pretax margin	9.28%
Profit margin	6.55%
Profitable quarters	3
Profitable years	4
ROA	7.21%
ROA (5Y)	11.13%
ROCE	14.47%
ROE	14.69%
ROE (5Y)	78.47%
ROIC	10.17%
ROIC (5Y)	22.71%
SBC / revenue	0.06%
Tax / revenue	2.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.91%
EPS growth (Q)	43.96%
EPS growth (QoQ)	-13.23%
EPS growth quarters	3
EPS growth years	1
FCF growth	-5.19%
FCF growth (Q)	52.67%
FCF growth (QoQ)	-23.81%
Gross profit growth	35.87%
Gross profit growth (Q)	24.39%
Net income growth	33.83%
Net income growth (Q)	49.72%
Net income growth (QoQ)	-13.29%
Net income growth quarters	3
Net income growth years	4
OCF growth	-4.04%
OCF growth (Q)	51.21%
OCF growth (QoQ)	-18.97%
Operating income growth	37.29%
Operating income growth (Q)	47.95%
Revenue growth	80.53%
Revenue growth (Q)	31.9%
Revenue growth (QoQ)	-3.31%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -56.7M
Depreciation and amortization	AUD 45.8M
EBIT	AUD 992M
EBITDA	AUD 1B
EPS	AUD 0.06
FCF per share	AUD 0.05
Financing cash flow	AUD -645.2M
Free cash flow	AUD 517.9M
Free cash flow minus SBC	AUD 511.7M
Gross profit	AUD 2B
Income taxes	AUD 296.4M
Investing cash flow	AUD 62.6M
Net borrowing	AUD -265.4M
Net cash flow	AUD -7.7M
Net income	AUD 709.2M
Operating cash flow minus SBC	AUD 568.4M
Operating income	AUD 992M
Revenue	AUD 10.8B
Stock-based compensation	AUD 6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.97
Book value per share	AUD 0.43
Debt / EBITDA	1.88
Debt / equity	0.4
Debt / FCF	3.9
Goodwill	AUD 3.6B
Interest coverage	8.69
Long-term assets	AUD 5.5B
Long-term liabilities	AUD 1.9B
Net cash (debt)	AUD -1.9B
Net cash / market cap	-6.04%
Net debt / EBITDA	1.82
Net debt / equity	0.38
Net debt / FCF	3.65
Piotroski F-Score	5
Property, plant and equipment	AUD 544.1M
Shareholders' equity	AUD 5B
Tangible book value	AUD 1.1B
Tangible book value per share	AUD 0.10
Total assets	AUD 8.9B
Total cash	AUD 131.1M
Total debt	AUD 2B
Total liabilities	AUD 3.9B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.26
Current assets	AUD 3.4B
Current liabilities	AUD 2.1B
Current ratio	1.67
Inventory turnover	7.84
Net working capital	AUD 1.5B
Quick ratio	1.04
Working capital	AUD 1.4B
Working capital turnover	8.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.78%
Dividend growth	207.69%
Dividend growth (10Y)	-3.13%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	14.87%
Dividend growth years	1
Dividend payment date	2026-09-22
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.04
Dividend yield	1.47%
Ex-dividend date	2026-09-03
FCF payout ratio	88.84%
Last dividend	AUD 0.02
Payout ratio	53.42%
Shareholder yield	-8.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	100%
10Y return CAGR	10.31%
10Y total return	166.83%
150-day SMA	AUD 2.79
15Y price change	283.1%
15Y return CAGR	13.77%
15Y total return	592.53%
1D price change	0%
1M price change	6.25%
1M total return	6.25%
1W price change	-0.73%
1W total return	-0.73%
1Y price change	-11.97%
1Y return CAGR	-10.67%
1Y total return	-10.67%
20-day SMA	AUD 2.72
200-day SMA	AUD 2.81
20Y price change	1.49%
20Y return CAGR	6.1%
20Y total return	226.67%
3M price change	-6.21%
3M total return	-5.51%
3Y price change	315.27%
3Y return CAGR	63.58%
3Y total return	337.9%
50-day SMA	AUD 2.68
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.20
52-week high date	2026-02-26
52-week low	AUD 2.47
52-week low date	2026-09-18
5Y price change	373.04%
5Y return CAGR	39.05%
5Y total return	419.76%
6M price change	-1.09%
6M total return	-0.36%
All-time high	AUD 3.32
All-time high date	2025-02-17
All-time low	AUD 0.31
All-time low date	2011-04-05
Average true range (ATR)	AUD 0.06
Average volume	18.2M
Beta (1Y)	0.12
Beta (2Y)	0.12
Beta (5Y)	0.32
Change from 52-week high	-15%
Change from 52-week low	10.12%
Change from all-time high	-18.07%
Change from all-time low	791.8%
Change from open	-0.37%
Day's gap	0.37%
Dollar volume	AUD 69.6M
High price	AUD 2.76
Low price	AUD 2.72
Monthly RSI	54.21
Open price	AUD 2.73
Position in 52-week range	0%
Previous close	AUD 2.72
Price vs 150-day SMA	-2.4%
Price vs 20-day SMA	-0.15%
Price vs 200-day SMA	-3.31%
Price vs 50-day SMA	1.45%
Relative volume	1.45
RSI	50.78
Sharpe ratio	-0.54
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.9
Sortino ratio	-0.51
Sortino ratio (3Y)	3.02
Sortino ratio (5Y)	1.92
Volume	25.6M
Weekly RSI	47.25
YTD price change	-7.48%
YTD total return	-6.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.1B
Shares change (QoQ)	-0%
Shares change (YoY)	9.78%
Shares held by insiders	50.35%
Shares held by institutions	13.45%
Shares outstanding	11.5B

Deeper analysis on ASX/SIG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SIG report

Is a complete ASX/SIG research report available?

No complete published report is available for asx/SIG (ASX/SIG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SIG (ASX/SIG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SIG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SIG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SIG

Frequently asked questions