Sigma Healthcare Limited, together with its subsidiaries, engages in the wholesale distribution of pharmaceutical goods and medical consumables primarily in Australia. The company operates various aligned pharmacies, including branded pharmacies under the Amcal, Guardian, Discount Drug Stores, and PharmaSave brands. It also provides retail support services to its branded network of pharmacy members; dose administration aid services; technology and data analytics solutions; and third and fourth-party logistics services to pharmaceutical manufacturers and other supplier partners. The company was founded in 1912 and is headquartered in Clayton, Australia.
| Market Capitalization | $725.6043 million |
| P/E Ratio | 45.8 |
| P/E Growth Ratio | |
| Book Value | 0.474 |
| Dividend Per Share | 0.01 |
| Earnings Per Share | 0.01 |
| EBITDA | 51,548 |
| Profit Margin | 0.0041 |
| Operating Margin TTM | 0.0105 |
| Return on Assets TTM | 0.0204 |
| Return on Equity TTM | 0.0322 |
| Revenue TTM | 3,505,908.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-01-31 | 1,533,500 | |||
| 2001-01-31 | 1,798,431 | 15,263 | ||
| 2002-01-31 | 137,740.012 | 117,268.434 | 20,471.578 | 6,035.484 |
| 2003-01-31 | 247,830 | 210,820 | 37,010 | 25,299 |
| 2004-01-31 | 263,215 | 221,118 | 42,097 | 25,375 |
| 2005-01-31 | 336,296 | 281,697 | 54,599 | 27,644 |
| 2006-01-31 | 2,194,552 | 1,908,110 | 286,442 | 174,490 |
| 2007-01-31 | 2,734,722 | 2,364,032 | 370,690 | 212,638 |
| 2008-01-31 | 2,994,119 | 2,625,126 | 368,993 | 207,977 |
| 2009-01-31 | 3,108,467 | 2,706,761 | 401,706 | 267,667 |
| 2010-01-31 | 3,261,166 | 2,890,891 | 370,275 | 293,008 |
| 2011-01-31 | 2,939,374 | 2,737,686 | 201,688 | 185,824 |
| 2012-01-31 | 2,878,233 | 2,651,188 | 227,045 | 176,092 |
| 2013-01-31 | 2,968,007 | 2,733,982 | 234,025 | 222,871 |
| 2014-01-31 | 3,001,195 | 2,756,581 | 244,614 | 198,397 |
| 2015-01-31 | 3,178,657 | 2,907,282 | 271,375 | 208,851 |
| 2016-01-31 | 3,514,562 | 3,200,641 | 313,921 | 245,848 |
| 2017-01-31 | 4,420,846 | 4,076,662 | 344,184 | 274,376 |
| 2018-01-31 | 4,129,819 | 3,845,456 | 284,363 | 284,094 |
| 2019-01-31 | 4,016,273 | 3,703,580 | 312,693 | 309,620 |
| 2020-01-31 | 3,298,844 | 3,029,244 | 269,600 | 316,184 |
| 2021-01-31 | 3,450,245 | 3,161,189 | 289,056 | 314,387 |
| 2022-01-31 | 3,515,563 | 3,219,056 | 296,507 | 337,290 |
| 2023-01-31 | 3,726,464 | 3,405,832 | 320,632 | 329,816 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-01-31 | 22,765 | 545,802 | 291,293 | 498 | 216,190 | |
| 2001-01-31 | 10,762 | 609,041 | 358,397 | 82 | 216,139 | |
| 2002-01-31 | 3,164.097 | 56,455.346 | 45,638.48 | 3,501.231 | ||
| 2003-01-31 | 2,329 | 64,190 | 49,463 | 7 | 53,714 | 3,676 |
| 2004-01-31 | 7,634 | 81,090 | 53,825 | 7,507 | 73,475 | 3,677 |
| 2005-01-31 | 721 | 98,952 | 64,844 | 5,008 | 175,000 | 3,678 |
| 2006-01-31 | 36,195 | 1,960,846 | 691,679 | 162,855 | 94,176 | 1,200,257 |
| 2007-01-31 | 49,802 | 2,068,608 | 724,152 | 305,632 | 1,204,722 | |
| 2008-01-31 | 47,031 | 2,066,902 | 866,249 | 33,776 | 435,000 | 1,074,470 |
| 2009-01-31 | 49,986 | 2,201,464 | 1,003,532 | 211,697 | 226,000 | 1,083,578 |
| 2010-01-31 | 14,418 | 1,926,046 | 859,092 | 322,200 | 1,367,566 | |
| 2011-01-31 | 556,904 | 1,552,998 | 720,079 | 358,577 | 1,367,647 | |
| 2012-01-31 | 148,601 | 1,081,403 | 398,876 | 35,000 | 1,365,258 | |
| 2013-01-31 | 112,692 | 1,056,171 | 445,365 | 30,000 | 1,337,226 | |
| 2014-01-31 | 67,468 | 945,169 | 366,340 | 1,294,414 | ||
| 2015-01-31 | 34,284 | 1,055,663 | 482,662 | 291 | 339 | 1,255,466 |
| 2016-01-31 | 17,407 | 1,108,651 | 554,997 | 73,025 | 1,028 | 1,238,394 |
| 2017-01-31 | 24,403 | 1,118,882 | 580,295 | 32,143 | 1,016 | 1,226,904 |
| 2018-01-31 | 82,249 | 1,308,239 | 792,980 | 195,014 | 788 | 1,200,755 |
| 2019-01-31 | 72,610 | 1,383,854 | 869,574 | 115,003 | 200,787 | 1,207,794 |
| 2020-01-31 | 104,232 | 1,212,067 | 735,327 | 142,967 | 115,188 | 1,216,556 |
| 2021-01-31 | 16,128 | 1,205,619 | 670,714 | 75,413 | 0 | 1,219,913 |
| 2022-01-31 | 31,145 | 1,248,281 | 759,503 | 25,693 | 165,000 | 1,225,455 |
| 2023-01-31 | 16,650 | 1,174,073 | 696,307 | 12,944 | 80,000 | 1,234,462 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-01-31 | 10,437 | 3,859 | 5,438 | |||
| 2001-01-31 | 8,943 | 19,917 | 10,293 | |||
| 2002-01-31 | 21,935 | 53,450 | 1,667 | 10,340 | ||
| 2003-01-31 | 9,037 | 67,705 | 662 | 1,667 | 2,329 | 14,504 |
| 2004-01-31 | 44,195 | 75,030 | 5,305 | 2,329 | 7,634 | 21,899 |
| 2005-01-31 | 59,573 | 41,392 | -6,913 | 7,634 | 721 | 12,452 |
| 2006-01-31 | 104,848 | 115,691 | 29,741 | 6,454 | 36,195 | 110,862 |
| 2007-01-31 | 101,788 | 70,207 | 13,607 | 36,195 | 49,802 | 33,942 |
| 2008-01-31 | 77,154 | 95,972 | -2,771 | 49,802 | 47,031 | 75,544 |
| 2009-01-31 | 80,124 | 245,880 | 2,955 | 47,031 | 49,986 | 53,907 |
| 2010-01-31 | -389,042 | 19,224 | 15,607 | -1,189 | 14,418 | 55,456 |
| 2011-01-31 | -235,382 | 101,242 | 542,486 | 14,418 | 556,904 | |
| 2012-01-31 | 49,172 | 145,771 | -408,303 | 556,904 | 148,601 | 191,934 |
| 2013-01-31 | 18,686 | 65,626 | -35,909 | 148,601 | 112,692 | 63,915 |
| 2014-01-31 | 53,536 | 79,647 | -45,224 | 112,692 | 67,468 | 44,244 |
| 2015-01-31 | 52,773 | 61,314 | -33,184 | 67,468 | 34,284 | 21,508 |
| 2016-01-31 | 50,502 | 32,151 | -89,891 | 34,284 | -55,607 | 51,297 |
| 2017-01-31 | 53,184 | 145,769 | 47,881 | -55,607 | -7,726 | 55,749 |
| 2018-01-31 | 55,059 | 71,181 | 89,975 | -7,726 | 82,249 | 55,202 |
| 2019-01-31 | 36,520 | 8,470 | -9,639 | 82,249 | 72,610 | 40,981 |
| 2020-01-31 | -11,467 | 200,625 | 31,622 | 72,610 | 104,232 | -30,713 |
| 2021-01-31 | 59,761 | 12,474 | -154,483 | 104,232 | -50,251 | -1,589 |
| 2022-01-31 | -7,239 | 27,691 | 66,021 | -50,251 | 15,770 | -19,927 |
| 2023-01-31 | 3,027 | 33,363 | -2,801 | 15,770 | 12,969 | -15,940 |