Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

ASX/SIG stock hub

ASX/SIG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/SIGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SIG

In the news

Latest news · ASX/SIG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E40.4

P25 12.9P50 20.4P75 41.2

Trailing P/E53.6

P25 14.2P50 19.2P75 35.1

ROEn/a

P25 -118.7P50 -49.4P75 -1.2

ROIC9.4

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SIG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

AUD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 34.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	AU000000SIG5
Last refreshed	2026-05-10
Market cap	AUD 32.8B
Price	AUD 2.85
Price currency	AUD
Sector	Healthcare
Sic	5047
Symbol	asx/SIG
Website	https://sigmahealthcare.com.au

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	57.71x
EV/EBIT	37.5x
EV/EBITDA	34.55x
EV/FCF	78.56x
EV/Sales	3.63x
FCF yield	1.34%
Forward P/E	40.43x
P/B ratio	6.7x
P/E ratio	53.6x
P/S ratio	3.43x
PEG ratio	1.88x

Profitability

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

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	9.78%
FCF margin	4.62%
Gross margin	18.55%
Gross Profit	AUD 1.8B
Gross Profit Growth	92.96%
Net Income	AUD 599.8M
Net Income Growth	97.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	8.84%
Profit Margin	6.28%
Roa5y	9.48
ROCE	13.22
Roe5y	64.65
ROIC	9.36
Roic5y	19.88

Growth

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

Metric	Value
Cagr1y	-2.6%
Div CAGR10	-4.07%
Div CAGR3	48.88%
Div CAGR5	26.97%
EPS Growth	-72.86
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	1.91%
OCF Growth	9.64%
Revenue Growth	208.89x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	AUD 8.7B
Cash	AUD 160.5M
Current Assets	AUD 3.3B
Current Liabilities	AUD 2B
Debt	AUD 2B
Debt EBITDA	AUD 2.06
Debt Equity	AUD 0.41
Debt FCF	AUD 4.54
Equity	AUD 4.9B
Interest Coverage	7.54
Liabilities	AUD 3.8B
Long Term Assets	AUD 5.4B
Long Term Liabilities	AUD 1.9B
Net Cash	AUD -1.8B
Net Cash By Market Cap	AUD -5.62
Net Debt EBITDA	AUD 1.97
Net Debt Equity	AUD 0.38
Net Debt FCF	AUD 4.18
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 0.09
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	AUD 1.4B
Quick ratio	1.08
Working Capital	AUD 1.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-627.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.01
Dividend Years	6
Dividend Yield	0.46%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.02
Payout Frequency	Annual
Payout Ratio	81.13%

Performance and technicals

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

Metric	Value
1Y total return	-2.6%
200-day SMA	2.92
50-day SMA	2.74
50-day SMA vs 200-day SMA	50under200
All Time High	3.32
All Time High Change	-14.16%
All Time High Date	2025-02-17
All Time Low	2.58
All Time Low Change	10.47%
All Time Low Date	2026-03-27
ATR	0.06
Beta	0.15
Beta1y	-0.14
Beta2y	-0.01
Ch YTD	-3.06
High	2.87
High52	3.28
High52 Date	2025-06-13
High52ch	-13.11%
Low	2.83
Low52	2.58
Low52 Date	2026-03-30
Low52ch	10.47%
Ma50ch	3.86%
Price vs 200-day SMA	-2.26%
RSI	56.44
RSI Monthly	51.54
RSI Weekly	48.71
Sharpe ratio	-0.3x
Sortino ratio	-0.19
Total Return	-626.56%
Tr YTD	-2.35
Tr1m	6.74%
Tr1w	1.42%
Tr3m	-8.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 891.4M
Operating Income Growth	107.9
Operating margin	9.34

Ownership and float

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

Metric	Value
Float	6,465,969,976%
Net Borrowing	73,684,000
Shares Insiders	38.05%
Shares Institutions	9.86%
Shares Out	11,502,204,836
Shares Qo Q	0%
Shares Yo Y	627.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 438.7M
Average Volume	10,837,511.05x
Bv Per Share	0.43
CAPEX	AUD -46.9M
Ch1m	6.74
Ch1w	1.42
Ch1y	-3.72
Ch3m	-8.95
Ch6m	-8.36
Change	-1.38%
Change From Open	-0.35
Close	2.89
Days Gap	-1.04
Depreciation Amortization	41,780,000
Dollar Volume	26,389,213.1
Earnings Date	2026-05-15
EBIT	AUD 891.4M
EBITDA	AUD 933.2M
EPS	AUD 0.05
F Score	3
FCF	AUD 440.6M
FCF EV Yield	1.27x
FCF Per Share	AUD 0.04
Financing CF	-1,113,621,000
Fiscal Year End	June
Founded	1,912
Graham Number	0.71368
Graham Upside	-74.96
Income Tax	AUD 247M
Investing CF	279,429,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	2.91
Ma150ch	-1.89%
Ma20	2.8
Ma20ch	1.86%
Net CF	-345,893,000
Next Earnings Date	2026-05-15
Open	2.86
P FCF Ratio	74.39
P OCF Ratio	67.24
Payment Date	2026-03-20
Position In Range	50
Ppne	563,525,000
Price Date	2026-05-08
Price EBITDA	AUD 35.13
Ptbv Ratio	31.52
Relative Volume	0.88x
Revenue	9,546,701,000x
SBC By Revenue	0.02x
Share Based Comp	1,980,000
Tax By Revenue	2.59x
Tax Rate	29.28%
Tr6m	-7.68%
Volume	9,259,373
Z Score	6.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SIG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.01 annual per share

Payout ratio

+81.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.0%

1 consecutive years of growth

Total shareholder yield

-626.6%

Next ex-dividend date: 2026-03-04

Performance

ASX/SIG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SIG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+627.0%

Negative means the company is buying back shares.

Technical

ASX/SIG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SIG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SIG stock rating?

asx/SIG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SIG analysis?

The full report lives at /stocks/asx/SIG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SIG?

The latest report frames asx/SIG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SIG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.