Financial Services
Live Price
Offline$5.98
+0.00% today
1Y Change
-10.31%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sagicor Financial Company Ltd. (SGCFF) is a Financial Services stock with a market cap of $950.00M and listed on OTC. The stock last traded around $5.98 and down 10.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +50.4%, EPS growth of -28.6%, a dividend yield of 4.0%. What stands out right now is revenue +50.4%, EPS -28.6%, free cash flow +669.1% with operating margin 11.5% and ROIC 0.6%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 14.2 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SGCFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGCFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGCFF Max Drawdown
-33.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGCFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.4B
-7.5% YoY
FY Net Income
$196.5M
+15.8% YoY
Free Cash Flow
$109.9M
+162.4% YoY
Revenue Growth
+50.4%
EPS Growth
-28.6%
Gross Margin
77.2%
Net Margin
3.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.0B | 1.8B | 2.5B | 2.4B |
| Gross Profit | 3.1B | 743M | 1.8B | 2.5B | 2.4B |
| Operating Income | 184M | 190M | 1.5B | 309M | 84M |
| EBITDA | 428M | 362M | 934M | -20M | 117M |
| Net Income | 68M | 97M | 532M | 170M | 196M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 451M | 442M | 487M | 368M | 360M |
| Total Assets | 25.1B | 22.8B | 22.4B | 10.8B | 10.4B |
| Total Liabilities | 23.7B | 21.4B | 21.1B | 9.3B | 8.7B |
| Shareholder Equity | 1.0B | 960M | 971M | 1.1B | 1.1B |
| Total Debt | 1.7B | 2.1B | 986M | 1.1B | 1.2B |
| Net Debt | 1.3B | 1.7B | 499M | 728M | 807M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
125M
+180.8% YoY
Capital Expenditures
15M
+31.4% YoY
Free Cash Flow
110M
+162.4% YoY
Key ratios
Gross Margin
77.2%
Operating Margin
11.5%
Net Margin
3.3%
ROE
6.6%
Debt / Equity
1.68x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.