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SIG Sigma Healthcare Ltd

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2.890
+0.110+3.96%

20min DelayMarket Closed Nov 29 16:00 AET

4.72BMarket Cap722.50P/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

Receivables

-4.64%317.06M

-7.31%332.48M

9.59%358.68M

10.56%327.3M

-48.72%296.05M

-Accounts receivable

-6.57%304.18M

-11.67%325.57M

11.98%368.58M

11.69%329.15M

-48.06%294.71M

-Other receivables

4.13%22.19M

38.65%21.31M

-11.79%15.37M

-4.99%17.42M

-34.38%18.34M

-Recievables adjustments allowances

35.39%-9.31M

42.99%-14.4M

-31.18%-25.27M

-13.34%-19.26M

5.38%-17M

Inventory

-31.93%221.13M

1.00%324.85M

-7.88%321.64M

10.66%349.14M

-8.09%315.49M

Prepaid assets

18.98%8.21M

-86.23%6.9M

420.33%50.09M

-0.84%9.63M

22.48%9.71M

Current deferred assets

-41.58%2.91M

7,436.36%4.97M

--66K

----

80.78%5.49M

Hedging assets-current

----

--14K

----

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

Net PPE

-6.21%272.97M

3.37%291.05M

-2.33%281.56M

-3.70%288.29M

33.56%299.36M

-Gross PPE

0.08%364.32M

0.82%364.01M

-3.72%361.06M

1.05%375.02M

31.80%371.12M

-Accumulated depreciation

-25.19%-91.35M

8.21%-72.97M

8.34%-79.49M

-20.85%-86.73M

-24.96%-71.76M

Investments and advances

-15.27%13.62M

-8.82%16.08M

15.22%17.63M

7.61%15.3M

211.39%14.22M

-Other investment

-15.27%13.62M

-8.82%16.08M

15.22%17.63M

7.61%15.3M

211.39%14.22M

Non current accounts receivable

487.06%7.67M

66.79%1.31M

-45.24%783K

-34.49%1.43M

-65.38%2.18M

Goodwill and other intangible assets

-7.67%109.06M

-7.75%118.12M

-18.99%128.05M

16.76%158.06M

7.85%135.37M

-Goodwill

-6.47%89.06M

-7.52%95.22M

0.00%102.96M

10.61%102.96M

-Other intangible assets

-12.67%20M

-8.73%22.9M

-54.46%25.09M

70.02%55.1M

-0.07%32.41M

Non current deferred assets

0.68%62.09M

5.22%61.68M

45.30%58.62M

61.39%40.34M

30.75%25M

Total non current assets

-4.67%465.41M

0.32%488.23M

-3.33%486.65M

5.73%503.42M

25.41%476.12M

Total assets

17.36%1.38B

-5.94%1.17B

3.54%1.25B

-0.53%1.21B

-12.41%1.21B

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

Payables

-21.39%353.57M

10.51%449.77M

-4.56%407.01M

2.58%426.44M

-21.30%415.73M

-accounts payable

-25.28%303.36M

15.25%406.01M

-3.61%352.27M

1.52%365.47M

-26.95%359.99M

-Other payable

14.77%50.22M

-20.06%43.75M

-10.23%54.74M

9.38%60.97M

57.25%55.74M

Current provisions

-87.82%328K

-53.83%2.69M

480.98%5.83M

-59.87%1M

62.47%2.5M

Pension and other retirement benefit plans

-36.10%7.03M

-36.03%11M

8.54%17.19M

18.86%15.84M

-16.88%13.33M

Current deferred liabilities

-85.25%141K

-49.31%956K

-61.98%1.89M

248.31%4.96M

-42.74%1.42M

Other current liabilities

--423K

----

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 and capital lease obligation

-40.74%126.84M

-28.11%214.04M

112.95%297.74M

-11.08%139.82M

-21.69%157.24M

-Long term debt

----

-51.52%80M

--165M

----

-42.63%115.19M

-Long term capital lease obligation

-5.37%126.84M

0.98%134.04M

-5.06%132.74M

232.49%139.82M

--42.05M

Long term provisions

7.28%4.42M

8.13%4.12M

-36.45%3.81M

602.58%6M

-70.26%854K

Employee benefits

250.64%2.76M

133.23%786K

-72.80%337K

-3.35%1.24M

-19.67%1.28M

Total non current liabilities

-38.79%134.02M

-27.47%218.95M

105.29%301.89M

-7.73%147.06M

-22.73%159.38M

Total 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

Retained earnings

-1.00%-769.18M

-2.76%-761.59M

-7.27%-741.13M

8.34%-690.92M

-6.41%-753.8M

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 stockholders'equity

82.97%870.77M

-2.31%475.92M

-8.80%487.19M

12.24%534.22M

-7.27%475.95M

Noncontrolling interests

-0.38%1.84M

16.23%1.85M

131.44%1.59M

-12.60%687K

-23.39%786K

Total equity

82.64%872.61M

-2.25%477.77M

-8.62%488.78M

12.20%534.91M

-7.30%476.74M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	4.13%22.19M	4.13%22.19M	38.65%21.31M	38.65%21.31M	-11.79%15.37M	-11.79%15.37M	-4.99%17.42M	-4.99%17.42M	-34.38%18.34M	-34.38%18.34M
-Recievables adjustments allowances	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
Inventory	-31.93%221.13M	-31.93%221.13M	1.00%324.85M	1.00%324.85M	-7.88%321.64M	-7.88%321.64M	10.66%349.14M	10.66%349.14M	-8.09%315.49M	-8.09%315.49M
Prepaid assets	18.98%8.21M	18.98%8.21M	-86.23%6.9M	-86.23%6.9M	420.33%50.09M	420.33%50.09M	-0.84%9.63M	-0.84%9.63M	22.48%9.71M	22.48%9.71M
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
Hedging assets-current	----	----	----	----	--14K	--14K	----	----	----	----
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
Net PPE	-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
-Gross PPE	0.08%364.32M	0.08%364.32M	0.82%364.01M	0.82%364.01M	-3.72%361.06M	-3.72%361.06M	1.05%375.02M	1.05%375.02M	31.80%371.12M	31.80%371.12M
-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
Investments and advances	-15.27%13.62M	-15.27%13.62M	-8.82%16.08M	-8.82%16.08M	15.22%17.63M	15.22%17.63M	7.61%15.3M	7.61%15.3M	211.39%14.22M	211.39%14.22M
-Other investment	-15.27%13.62M	-15.27%13.62M	-8.82%16.08M	-8.82%16.08M	15.22%17.63M	15.22%17.63M	7.61%15.3M	7.61%15.3M	211.39%14.22M	211.39%14.22M
Non current accounts receivable	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
Goodwill and other intangible assets	-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
-Goodwill	-6.47%89.06M	-6.47%89.06M	-7.52%95.22M	-7.52%95.22M	0.00%102.96M	0.00%102.96M	0.00%102.96M	0.00%102.96M	10.61%102.96M	10.61%102.96M
-Other intangible assets	-12.67%20M	-12.67%20M	-8.73%22.9M	-8.73%22.9M	-54.46%25.09M	-54.46%25.09M	70.02%55.1M	70.02%55.1M	-0.07%32.41M	-0.07%32.41M
Non current deferred assets	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
Total non current assets	-4.67%465.41M	-4.67%465.41M	0.32%488.23M	0.32%488.23M	-3.33%486.65M	-3.33%486.65M	5.73%503.42M	5.73%503.42M	25.41%476.12M	25.41%476.12M
Total assets	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
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
Payables	-21.39%353.57M	-21.39%353.57M	10.51%449.77M	10.51%449.77M	-4.56%407.01M	-4.56%407.01M	2.58%426.44M	2.58%426.44M	-21.30%415.73M	-21.30%415.73M
-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
-Other payable	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 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
Pension and other retirement benefit plans	-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
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
Other current liabilities	--423K	--423K	----	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	----	----	-51.52%80M	-51.52%80M	--165M	--165M	----	----	-42.63%115.19M	-42.63%115.19M
-Long term capital lease obligation	-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
Long term provisions	7.28%4.42M	7.28%4.42M	8.13%4.12M	8.13%4.12M	-36.45%3.81M	-36.45%3.81M	602.58%6M	602.58%6M	-70.26%854K	-70.26%854K
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
Total non current liabilities	-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
Total 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
Retained earnings	-1.00%-769.18M	-1.00%-769.18M	-2.76%-761.59M	-2.76%-761.59M	-7.27%-741.13M	-7.27%-741.13M	8.34%-690.92M	8.34%-690.92M	-6.41%-753.8M	-6.41%-753.8M
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 stockholders'equity	82.97%870.77M	82.97%870.77M	-2.31%475.92M	-2.31%475.92M	-8.80%487.19M	-8.80%487.19M	12.24%534.22M	12.24%534.22M	-7.27%475.95M	-7.27%475.95M
Noncontrolling interests	-0.38%1.84M	-0.38%1.84M	16.23%1.85M	16.23%1.85M	131.44%1.59M	131.44%1.59M	-12.60%687K	-12.60%687K	-23.39%786K	-23.39%786K
Total equity	82.64%872.61M	82.64%872.61M	-2.25%477.77M	-2.25%477.77M	-8.62%488.78M	-8.62%488.78M	12.20%534.91M	12.20%534.91M	-7.30%476.74M	-7.30%476.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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