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Sigma Healthcare LimitedASX:SIG Stock Report

Market Cap AU$34.4b
Share Price
AU$2.99
My Fair Value
AU$3.07
2.6% undervalued intrinsic discount
1Yn/a
7D-0.3%
Portfolio Value
View

Sigma Healthcare Limited

ASX:SIG Stock Report

Market Cap: AU$34.4b

Sigma Healthcare (SIG) Stock Overview

Operates as a pharmaceutical wholesaler, distributor, and pharmacy franchisor in Australia and internationally. More details

SIG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SIG Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sigma Healthcare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sigma Healthcare
Historical stock prices
Current Share PriceAU$2.99
52 Week HighAU$3.32
52 Week LowAU$2.64
Beta0
1 Month Change-3.24%
3 Month Change-0.66%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO6.41%

Recent News & Updates

Why We're Not Concerned About Sigma Healthcare Limited's (ASX:SIG) Share Price

Sep 24
Why We're Not Concerned About Sigma Healthcare Limited's (ASX:SIG) Share Price

Sigma Healthcare Limited Just Beat EPS By 7.9%: Here's What Analysts Think Will Happen Next

Aug 30
Sigma Healthcare Limited Just Beat EPS By 7.9%: Here's What Analysts Think Will Happen Next

Recent updates

Why We're Not Concerned About Sigma Healthcare Limited's (ASX:SIG) Share Price

Sep 24
Why We're Not Concerned About Sigma Healthcare Limited's (ASX:SIG) Share Price

Sigma Healthcare Limited Just Beat EPS By 7.9%: Here's What Analysts Think Will Happen Next

Aug 30
Sigma Healthcare Limited Just Beat EPS By 7.9%: Here's What Analysts Think Will Happen Next

Shareholder Returns

SIGAU HealthcareAU Market
7D-0.3%0.5%2.3%
1Yn/a-22.1%10.1%

Return vs Industry: Insufficient data to determine how SIG performed against the Australian Healthcare industry.

Return vs Market: Insufficient data to determine how SIG performed against the Australian Market.

Price Volatility

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement3.4%
Healthcare Industry Average Movement5.9%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: SIG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SIG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aVikesh Ramsundersigmahealthcare.com.au

Sigma Healthcare Limited operates as a pharmaceutical wholesaler, distributor, and pharmacy franchisor in Australia and internationally. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemist Warehouse, My Chemist, Amcal, and Discount Drug stores brand names.

Sigma Healthcare Limited Fundamentals Summary

How do Sigma Healthcare's earnings and revenue compare to its market cap?
SIG fundamental statistics
Market capAU$34.39b
Earnings (TTM)AU$529.91m
Revenue (TTM)AU$6.00b
64.9x
P/E Ratio
5.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIG income statement (TTM)
RevenueAU$6.00b
Cost of RevenueAU$4.56b
Gross ProfitAU$1.44b
Other ExpensesAU$910.37m
EarningsAU$529.91m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin24.00%
Net Profit Margin8.83%
Debt/Equity Ratio19.1%

How did SIG perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 04:03
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sigma Healthcare Limited is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Adrian LemmeCitigroup Inc
Adrian LemmeCitigroup Inc