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SIG Sigma Healthcare Ltd

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1.220
-0.030-2.40%

20min DelayNot Open May 23 16:00 AET

1.99BMarket Cap305.00P/E (Static)

Sigma Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 30, 2024

(Q4)Jan 30, 2024

(FY)Jan 30, 2023

(Q4)Jan 30, 2023

(FY)Jan 30, 2022

(Q4)Jan 30, 2022

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

(FY)Jan 30, 2020

(Q4)Jan 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2,041.12%356.5M

-46.54%16.65M

93.11%31.15M

-84.53%16.13M

43.55%104.23M

-Cash and cash equivalents

2,041.12%356.5M

-46.54%16.65M

93.11%31.15M

-84.53%16.13M

43.55%104.23M

-Accounts receivable

-6.57%304.18M

-11.67%325.57M

11.98%368.58M

11.69%329.15M

-48.06%294.71M

-Notes receivable

250.64%2.76M

133.23%786K

-72.80%337K

-3.35%1.24M

-19.67%1.28M

-Other receivables

14.77%50.22M

-20.06%43.75M

-10.23%54.74M

9.38%60.97M

57.25%55.74M

Current deferred assets

-41.58%2.91M

7,436.36%4.97M

--66K

----

80.78%5.49M

Holding assets for sale

--6.7M

----

--4.98M

Total current assets

33.05%912.5M

-9.95%685.85M

8.46%761.64M

-4.59%702.2M

-26.71%735.95M

Non current assets

-Accumulated depreciation

-25.19%-91.35M

8.21%-72.97M

8.34%-79.49M

-20.85%-86.73M

-24.96%-71.76M

-Long term equity investment

-40.74%126.84M

-28.11%214.04M

112.95%297.74M

-11.08%139.82M

-21.69%157.24M

-Including:Held to maturity investments

----

--14K

----

Non current note receivables

0.68%62.09M

5.22%61.68M

45.30%58.62M

61.39%40.34M

30.75%25M

-Goodwill

-7.67%109.06M

-7.75%118.12M

-18.99%128.05M

16.76%158.06M

7.85%135.37M

Regulatory assets

-4.64%317.06M

-7.31%332.48M

9.59%358.68M

10.56%327.3M

-48.72%296.05M

Non current deferred assets

487.06%7.67M

66.79%1.31M

-45.24%783K

-34.49%1.43M

-65.38%2.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

-24.37%9.79M

-49.62%12.94M

-65.93%25.69M

-47.25%75.41M

24.32%142.97M

-Current debt

----

-76.06%3.68M

-76.84%15.38M

-50.84%66.38M

17.41%135.02M

-Current capital lease obligation

5.68%9.79M

-10.22%9.26M

14.21%10.32M

13.71%9.03M

--7.95M

-accounts payable

-25.28%303.36M

15.25%406.01M

-3.61%352.27M

1.52%365.47M

-26.95%359.99M

-Total tax payable

-38.79%134.02M

-27.47%218.95M

105.29%301.89M

-7.73%147.06M

-22.73%159.38M

Current provisions

-87.82%328K

-53.83%2.69M

480.98%5.83M

-59.87%1M

62.47%2.5M

Current deferred liabilities

-85.25%141K

-49.31%956K

-61.98%1.89M

248.31%4.96M

-42.74%1.42M

Current liabilities

-22.22%371.28M

4.31%477.36M

-12.61%457.61M

-9.08%523.66M

-13.17%575.95M

Non current liabilities

-Long term debt

-5.37%126.84M

0.98%134.04M

-5.06%132.74M

232.49%139.82M

--42.05M

Non current accrued expenses

-6.21%272.97M

3.37%291.05M

-2.33%281.56M

-3.70%288.29M

33.56%299.36M

Long term provisions

----

-51.52%80M

--165M

----

-42.63%115.19M

Employee benefits

250.64%2.76M

133.23%786K

-72.80%337K

-3.35%1.24M

-19.67%1.28M

Regulatory liabilities

35.39%-9.31M

42.99%-14.4M

-31.18%-25.27M

-13.34%-19.26M

5.38%-17M

Preferred securities outside stock equity

-36.10%7.03M

-36.03%11M

8.54%17.19M

18.86%15.84M

-16.88%13.33M

Total non current liabilities

-27.43%505.3M

-8.32%696.31M

13.24%759.5M

-8.79%670.71M

-15.44%735.33M

Shareholders'equity

Share capital

32.61%1.64B

0.73%1.23B

0.45%1.23B

0.28%1.22B

0.73%1.22B

-common stock

32.61%1.64B

0.73%1.23B

0.45%1.23B

0.28%1.22B

0.73%1.22B

Gains losses not affecting retained earnings

-3.94%2.92M

6.14%3.04M

-45.16%2.87M

-60.40%5.23M

-4.56%13.2M

Total equity

17.36%1.38B

-5.94%1.17B

3.54%1.25B

-0.53%1.21B

-12.41%1.21B

	(FY)Jan 30, 2024	(Q4)Jan 30, 2024	(FY)Jan 30, 2023	(Q4)Jan 30, 2023	(FY)Jan 30, 2022	(Q4)Jan 30, 2022	(FY)Jan 30, 2021	(Q4)Jan 30, 2021	(FY)Jan 30, 2020	(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2,041.12%356.5M	2,041.12%356.5M	-46.54%16.65M	-46.54%16.65M	93.11%31.15M	93.11%31.15M	-84.53%16.13M	-84.53%16.13M	43.55%104.23M	43.55%104.23M
-Cash and cash equivalents	2,041.12%356.5M	2,041.12%356.5M	-46.54%16.65M	-46.54%16.65M	93.11%31.15M	93.11%31.15M	-84.53%16.13M	-84.53%16.13M	43.55%104.23M	43.55%104.23M
-Accounts receivable	-6.57%304.18M	-6.57%304.18M	-11.67%325.57M	-11.67%325.57M	11.98%368.58M	11.98%368.58M	11.69%329.15M	11.69%329.15M	-48.06%294.71M	-48.06%294.71M
-Notes receivable	250.64%2.76M	250.64%2.76M	133.23%786K	133.23%786K	-72.80%337K	-72.80%337K	-3.35%1.24M	-3.35%1.24M	-19.67%1.28M	-19.67%1.28M
-Other receivables	14.77%50.22M	14.77%50.22M	-20.06%43.75M	-20.06%43.75M	-10.23%54.74M	-10.23%54.74M	9.38%60.97M	9.38%60.97M	57.25%55.74M	57.25%55.74M
Current deferred assets	-41.58%2.91M	-41.58%2.91M	7,436.36%4.97M	7,436.36%4.97M	--66K	--66K	----	----	80.78%5.49M	80.78%5.49M
Holding assets for sale	--6.7M	--6.7M	----	----	----	----	----	----	--4.98M	--4.98M
Total current assets	33.05%912.5M	33.05%912.5M	-9.95%685.85M	-9.95%685.85M	8.46%761.64M	8.46%761.64M	-4.59%702.2M	-4.59%702.2M	-26.71%735.95M	-26.71%735.95M
Non current assets
-Accumulated depreciation	-25.19%-91.35M	-25.19%-91.35M	8.21%-72.97M	8.21%-72.97M	8.34%-79.49M	8.34%-79.49M	-20.85%-86.73M	-20.85%-86.73M	-24.96%-71.76M	-24.96%-71.76M
-Long term equity investment	-40.74%126.84M	-40.74%126.84M	-28.11%214.04M	-28.11%214.04M	112.95%297.74M	112.95%297.74M	-11.08%139.82M	-11.08%139.82M	-21.69%157.24M	-21.69%157.24M
-Including:Held to maturity investments	----	----	----	----	--14K	--14K	----	----	----	----
Non current note receivables	0.68%62.09M	0.68%62.09M	5.22%61.68M	5.22%61.68M	45.30%58.62M	45.30%58.62M	61.39%40.34M	61.39%40.34M	30.75%25M	30.75%25M
-Goodwill	-7.67%109.06M	-7.67%109.06M	-7.75%118.12M	-7.75%118.12M	-18.99%128.05M	-18.99%128.05M	16.76%158.06M	16.76%158.06M	7.85%135.37M	7.85%135.37M
Regulatory assets	-4.64%317.06M	-4.64%317.06M	-7.31%332.48M	-7.31%332.48M	9.59%358.68M	9.59%358.68M	10.56%327.3M	10.56%327.3M	-48.72%296.05M	-48.72%296.05M
Non current deferred assets	487.06%7.67M	487.06%7.67M	66.79%1.31M	66.79%1.31M	-45.24%783K	-45.24%783K	-34.49%1.43M	-34.49%1.43M	-65.38%2.18M	-65.38%2.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	-24.37%9.79M	-24.37%9.79M	-49.62%12.94M	-49.62%12.94M	-65.93%25.69M	-65.93%25.69M	-47.25%75.41M	-47.25%75.41M	24.32%142.97M	24.32%142.97M
-Current debt	----	----	-76.06%3.68M	-76.06%3.68M	-76.84%15.38M	-76.84%15.38M	-50.84%66.38M	-50.84%66.38M	17.41%135.02M	17.41%135.02M
-Current capital lease obligation	5.68%9.79M	5.68%9.79M	-10.22%9.26M	-10.22%9.26M	14.21%10.32M	14.21%10.32M	13.71%9.03M	13.71%9.03M	--7.95M	--7.95M
-accounts payable	-25.28%303.36M	-25.28%303.36M	15.25%406.01M	15.25%406.01M	-3.61%352.27M	-3.61%352.27M	1.52%365.47M	1.52%365.47M	-26.95%359.99M	-26.95%359.99M
-Total tax payable	-38.79%134.02M	-38.79%134.02M	-27.47%218.95M	-27.47%218.95M	105.29%301.89M	105.29%301.89M	-7.73%147.06M	-7.73%147.06M	-22.73%159.38M	-22.73%159.38M
Current provisions	-87.82%328K	-87.82%328K	-53.83%2.69M	-53.83%2.69M	480.98%5.83M	480.98%5.83M	-59.87%1M	-59.87%1M	62.47%2.5M	62.47%2.5M
Current deferred liabilities	-85.25%141K	-85.25%141K	-49.31%956K	-49.31%956K	-61.98%1.89M	-61.98%1.89M	248.31%4.96M	248.31%4.96M	-42.74%1.42M	-42.74%1.42M
Current liabilities	-22.22%371.28M	-22.22%371.28M	4.31%477.36M	4.31%477.36M	-12.61%457.61M	-12.61%457.61M	-9.08%523.66M	-9.08%523.66M	-13.17%575.95M	-13.17%575.95M
Non current liabilities
-Long term debt	-5.37%126.84M	-5.37%126.84M	0.98%134.04M	0.98%134.04M	-5.06%132.74M	-5.06%132.74M	232.49%139.82M	232.49%139.82M	--42.05M	--42.05M
Non current accrued expenses	-6.21%272.97M	-6.21%272.97M	3.37%291.05M	3.37%291.05M	-2.33%281.56M	-2.33%281.56M	-3.70%288.29M	-3.70%288.29M	33.56%299.36M	33.56%299.36M
Long term provisions	----	----	-51.52%80M	-51.52%80M	--165M	--165M	----	----	-42.63%115.19M	-42.63%115.19M
Employee benefits	250.64%2.76M	250.64%2.76M	133.23%786K	133.23%786K	-72.80%337K	-72.80%337K	-3.35%1.24M	-3.35%1.24M	-19.67%1.28M	-19.67%1.28M
Regulatory liabilities	35.39%-9.31M	35.39%-9.31M	42.99%-14.4M	42.99%-14.4M	-31.18%-25.27M	-31.18%-25.27M	-13.34%-19.26M	-13.34%-19.26M	5.38%-17M	5.38%-17M
Preferred securities outside stock equity	-36.10%7.03M	-36.10%7.03M	-36.03%11M	-36.03%11M	8.54%17.19M	8.54%17.19M	18.86%15.84M	18.86%15.84M	-16.88%13.33M	-16.88%13.33M
Total non current liabilities	-27.43%505.3M	-27.43%505.3M	-8.32%696.31M	-8.32%696.31M	13.24%759.5M	13.24%759.5M	-8.79%670.71M	-8.79%670.71M	-15.44%735.33M	-15.44%735.33M
Shareholders'equity
Share capital	32.61%1.64B	32.61%1.64B	0.73%1.23B	0.73%1.23B	0.45%1.23B	0.45%1.23B	0.28%1.22B	0.28%1.22B	0.73%1.22B	0.73%1.22B
-common stock	32.61%1.64B	32.61%1.64B	0.73%1.23B	0.73%1.23B	0.45%1.23B	0.45%1.23B	0.28%1.22B	0.28%1.22B	0.73%1.22B	0.73%1.22B
Gains losses not affecting retained earnings	-3.94%2.92M	-3.94%2.92M	6.14%3.04M	6.14%3.04M	-45.16%2.87M	-45.16%2.87M	-60.40%5.23M	-60.40%5.23M	-4.56%13.2M	-4.56%13.2M
Total equity	17.36%1.38B	17.36%1.38B	-5.94%1.17B	-5.94%1.17B	3.54%1.25B	3.54%1.25B	-0.53%1.21B	-0.53%1.21B	-12.41%1.21B	-12.41%1.21B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall