Sigma Healthcare (ASX:SIG) Retained Earnings: A$503 Mil (As of Dec. 2025)

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ASX:SIG Sigma Healthcare Ltd ASX:SIG
58 GF Score
Price A$2.94
GF Value A$0.37
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sigma Healthcare Retained Earnings?

Sigma Healthcare ASX:SIG +0.34% 58 Retained Earnings is A$503 Mil as of Dec. 2025. GuruFocus rates ASX:SIG with a GF Score™ of 58/100 and a GF Value™ of A$0.37 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Sigma Healthcare's retained earnings for the quarter that ended in Dec. 2025 was A$503 Mil.

Sigma Healthcare's quarterly retained earnings declined from Jul. 2024 (A$-774 Mil) to Jan. 2025 (A$-800 Mil) but then increased from Jan. 2025 (A$-800 Mil) to Dec. 2025 (A$503 Mil).

Sigma Healthcare's annual retained earnings declined from Jan. 2023 (A$-762 Mil) to Jan. 2024 (A$-769 Mil) and declined from Jan. 2024 (A$-769 Mil) to Jan. 2025 (A$-800 Mil).


Sigma Healthcare  (ASX:SIG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Sigma Healthcare Retained Earnings Historical Data

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The historical data trend for Sigma Healthcare's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Healthcare Retained Earnings Chart

Sigma Healthcare Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -690.92 -741.13 -761.59 -769.18 -799.53

Sigma Healthcare Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -755.62 -769.18 -773.74 -799.53 503.41
ASX:SIG
58GF Score
Sigma Healthcare Ltd ASX:SIG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Healthcare Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$503 Mil mean?
Sigma Healthcare (ASX:SIG) has a Retained Earnings of A$503 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sigma Healthcare and its competitors.
Is Sigma Healthcare's Retained Earnings too high?
Sigma Healthcare's current Retained Earnings is A$503 Mil. Overall, Sigma Healthcare has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Healthcare's Retained Earnings compare to MCK and CAH?
Sigma Healthcare's Retained Earnings of A$503 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Medical Distribution company?
A good Retained Earnings depends on the Medical Distribution industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sigma Healthcare and its competitors. Sigma Healthcare's current Retained Earnings is A$503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sigma Healthcare (ASX:SIG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.37, compared to a current price of A$2.94 — trading 694.6% above its estimated fair value. The current Retained Earnings is A$503 Mil. Sigma Healthcare's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Sigma Healthcare (ASX:SIG), the current Retained Earnings is A$503 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sigma Healthcare (ASX:SIG) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Healthcare stock appears to be overvalued. The current stock price of A$2.94 is trading 694.6% above its estimated GF Value™ of A$0.37. GuruFocus considers Sigma Healthcare to be Significantly Overvalued.

Key valuation signals for ASX:SIG:

  • Retained Earnings: A$503 Mil
  • GF Value™: A$0.37 vs. price of A$2.94 (694.6% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ASX:SIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sigma Healthcare Business Description

Other Exchanges SIGGF:USA
Address 6 Albert Street, Preston, VIC, AUS, 3072
Sigma Healthcare is Australia's largest retail pharmacy franchisor, most notably owning the Chemist Warehouse brand, which it merged with in 2025. Sigma is also Australia's largest full-line wholesaler to franchised and independent pharmacies and distributes a broad range of pharmacy products, including prescription medicines, over-the-counter products, and front of store, or FOS, products, at low prices. The group also operates in New Zealand, Ireland, China, and Dubai, has a growing private label range, and offers third-party logistics services.
58GF Score

Get the complete analysis for ASX:SIG

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.94
Price
A$0.37
GF Value