Valuation: Sigma Healthcare Limited

Market Cap 3.37TCr 2.35TCr 2.06TCr 1.9TCr 1.75TCr 3.3TCr 2,26600Cr 23TCr 8.92TCr 1,11000Cr 8.84TCr 8.64TCr 3,82100Cr P/E 2026 *
45.9x
P/E 2027 * 38.7x
Enterprise Value 3.52TCr 2.46TCr 2.15TCr 1.98TCr 1.83TCr 3.45TCr 2,36900Cr 24TCr 9.33TCr 1,16000Cr 9.24TCr 9.04TCr 3,99400Cr EV / Sales 2026 *
3.24x
EV / Sales 2027 * 2.9x
Free-Float
44.06%
Yield 2026 *
1.35%
Yield 2027 * 1.65%
1 day-0.34%
1 week+3.90%
Current month+6.55%
1 month+4.27%
3 months+4.64%
6 months+1.03%
Current year-0.34%
1 week 2.82
Extreme 2.82
2.96
1 month 2.69
Extreme 2.69
2.96
Current year 2.58
Extreme 2.58
3.2
1 year 2.58
Extreme 2.58
3.2
3 years 0.63
Extreme 0.63
3.32
5 years 0.42
Extreme 0.425
3.32
10 years 0.4
Extreme 0.405
3.32
Manager TitleAgeSince
Chief Executive Officer 55 01/02/2022
Director of Finance/CFO - 13/10/2025
Chief Tech/Sci/R&D Officer - 01/01/2020
Director TitleAgeSince
Chairman - 06/07/2022
Director/Board Member 55 01/02/2022
Director/Board Member 67 02/02/2023
Date Insider Type Main position Quantity % Market Cap.
15/01/26 Free

Chief Executive Officer

8,13,449 0.0070%
15/01/26 Free

Director

1,41,591 0.0012%
15/01/26 Free

Director

3,14,021 0.0027%
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%+3.90%+4.27%+266.25% 2.35TCr
+0.01%+4.40%+18.54%+104.90% 9.85TCr
-0.09%-3.09%+43.22%+145.22% 5.35TCr
-2.52%+2.98%-12.49%-21.65% 825.01Cr
-5.82%+2.45%-32.81%-32.05% 778.78Cr
-1.35%+5.02%-6.54%-27.10% 699.35Cr
+2.44%+0.89%+26.58%+30.99% 631.46Cr
+0.79%+2.77%-0.39%+25.12% 550.82Cr
-2.29%+2.00%-4.49%-6.59% 375.92Cr
+1.62%+8.06%+17.08%+21.47% 359.12Cr
Average -0.76%+2.88%+5.30%+50.66% 2.18TCr
Weighted average by Cap. -0.32%+2.47%+18.58%+110.85%

Financials

2026 *2027 *
Net sales 1.09TCr 759.33Cr 663.58Cr 612.33Cr 564.42Cr 1.06TCr 73TCr 7.32TCr 2.88TCr 36TCr 2.85TCr 2.79TCr 1,23300Cr 1.21TCr 842.24Cr 736.03Cr 679.19Cr 626.04Cr 1.18TCr 81TCr 8.12TCr 3.19TCr 40TCr 3.16TCr 3.09TCr 1,36700Cr
Net income 73Cr 51Cr 45Cr 41Cr 38Cr 72Cr 4.93TCr 493.18Cr 193.98Cr 2.41TCr 192.16Cr 187.94Cr 8.31TCr 87Cr 61Cr 53Cr 49Cr 45Cr 85Cr 5.88TCr 588.06Cr 231.3Cr 2.88TCr 229.13Cr 224.1Cr 9.91TCr
Net Debt 152.61Cr 106.57Cr 93Cr 86Cr 79Cr 149.3Cr 10TCr 1.03TCr 404Cr 5.03TCr 400.21Cr 391.43Cr 17TCr 130.21Cr 91Cr 79Cr 73Cr 68Cr 127.39Cr 8.76TCr 876.39Cr 344.7Cr 4.29TCr 341.47Cr 333.98Cr 15TCr
Logo Sigma Healthcare Limited
Sigma Healthcare Limited is an Australian retail pharmacy franchisor and a full-line pharmaceutical wholesaler and distributor. The Company, as a retail pharmacy franchisor, provides intellectual property and support services to a combined network of approximately 880 Australian Franchise Network stores operating under a suite of core franchise brands including Chemist Warehouse, My Chemist, Amcal and Discount Drug Stores. It also partly owns around 50 retail pharmacies in New Zealand, 10 retail pharmacies in Ireland and two retail pharmacies in Dubai, and 10 retail stores in China through services agreements with local companies. The Company, as a full-line wholesaler and distributor, supplies and delivers prescription products (including Pharmaceutical Benefits Scheme medicines), over the counter (OTC) and front of store (FOS) products to over 3,500 pharmacy customers. Its wholesale customers include the Retail Network as well as independent pharmacies in Australia.
Employees
-
Date Price Change Volume
17/26/17 A$2.930 -0.34% 1,31,76,873
16/26/16 A$2.940 +0.34% 1,07,43,629
15/26/15 A$2.930 +0.34% 1,61,77,392
14/26/14 A$2.920 0.00% 84,21,580
13/26/13 A$2.920 +3.55% 1,87,56,680
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
2.930AUD
Average target price
3.333AUD
Spread / Average Target
+13.77%

Annual profits - Rate of surprise