Sigma Capital

Sigma Capital (SGM)

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Company name:Sigma Capital
EPIC:SGMTrading Currency:GBX
Market Sector:AIMPISIN:GB0004225073
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sigmatech.co.uk/Description:ORD 1P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 106.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 103.00 110.00 106.50 106.50 106.50 1,721
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.20 89.39 0.04 4.15 - 25.66 - 149.50 - 106.00

Sigma Capital Key Figures

(at previous day's close)
Market Cap.95.20m
Shares In Issue89.39m
Prev. Close106.50
PE Ratio25.66 
Dividend Yield-%
EPS - basic4.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.00p
Return On Equity (ROE)9.19%
Operating Margin91.44%
PEG Factor7.94 
EPS Growth Rate3.23%
Dividends PS Growth Rate-%
Net Debt-0.09m
Gross Gearing13.18%
Quick Assets12.61m
Net Working Capital7.05m
Intangibles / Fixed Assets1.59%
Turnover PS4.96p
Pre-Tax Profit PS4.54p
Retained Profit PS4.12p
Cash PS6.90p
Net Cash PS0.68p
Net Tangible Asset Value PS *44.19p
Net Asset Value PS44.79p
Spread7.00 (6.36%) 

Sigma Capital Balance Sheet

LSE:SGM:Liabilities+EQLSE:SGM:Assets

Share Price Performance

Sample Period HighLow
1 week111.00106.50
4 weeks111.00106.50
12 weeks124.50106.00
1 year149.50106.00

Share Price Chart (5 years)

Sigma Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.00-1.50-1.39106.500.06107.40
4 weeks108.00-1.50-1.39106.500.04107.78
12 weeks123.50-17.00-13.77106.000.13115.81
26 weeks132.50-26.00-19.62106.000.08117.95
1 year118.00-11.50-9.75106.000.09127.17
3 years96.0010.5010.9465.000.0898.57
5 years83.5023.0027.5452.000.0887.72

Sigma Capital Key Management Ratios

Sigma Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.22 
PE Ratio25.66 
Tobin's Q Ratio 2.18 
Tobin's Q Ratio (excl. intangibles)2.21 
Dividend Yield-%
Market-to-Book Ratio2.38 
Price-to-Pre-Tax Profit PS23.47 
Price-to-Retained Profit PS25.88 
Price-to-Cash Flow PS53.30 
Price-to-Sales PS21.46 
Price-to-Net Tangible Asset Value PS2.41 
Price-to-Cash PS15.44 
Net Working Capital PS7.89 
Price Pct to Working Capital PS13.50%
Earnings Yield3.90%
Average PE56.10 
Years in average4 
PE to PE average45.74%

Sigma Capital Financial Ratios

(Leverage Ratios)
Debt Ratio1.29%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-0.19%
Net Gearing (excl. Intangibles)-0.19%
Gross Gearing13.18%
Gross Gearing (excl. Intangibles)13.34%
Gearing Under 1 Year12.05%
Gearing Under 1 Year (excl. Intgbl)12.19%
Assets/Equity1.15 
Cash/Equity15.40 
(Liquidity Ratios)
Net Working Capital to Total Assets15.29%
Current Ratio2.27 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets48.91%
(Solvency Ratios)
Enterprise Value89.56m
CFO/Sales0.40 
CFO/Attributable Profit0.49 
CFO/Assets0.04 
CFO/Debt0.29 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit1.50 
Total Debt6.08m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.56%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03820.0262

Sigma Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.00%
Return On Assets (ROA)8.43%
Net Profit Margin82.92%
Assets Turnover0.10 
Return On Equity (ROE)9.19%
Return On Investment (ROI)9.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.67%
Net Income Of Revenues82.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.14 
Current Assets Turnover0.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.83 
Debtors-to-Sales95.64%
Debt Collection Period349.08Days

Sigma Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jan 2018InterimGBX1.5001/07/201731/12/201715/02/201816/02/201816/03/2018-
17 Mar 2010FinalGBX0.2031/12/200831/12/200924/03/201026/03/201001/04/20100.20

Sigma Capital Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover3.87100.00%6.72100.00%5.38100.00%4.44100.00%m
pre tax profit0.215.53%2.1431.78%3.6768.18%4.0691.44%m
attributable profit0.215.53%1.9528.93%3.5766.23%3.6882.92%m
retained profit0.215.53%1.9528.93%3.5766.23%3.6882.92%m
eps - basic (p)0.38 2.76 4.02 4.15 
eps - diluted (p)0.37 2.72 3.97 4.10 
dividends per share- - - - 

Sigma Capital Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.020.16%0.030.09%1.112.70%1.122.44%m
intangibles intangibles0.585.01%0.561.60%0.541.32%0.531.16%m
fixed investments fixed investments0.675.83%0.561.58%26.3063.91%31.8569.07%m
current assets - other current assets - other3.5530.72%3.259.25%2.626.37%2.405.21%m
stocks stocks--%0.511.45%--%--%m
debtors debtors1.5113.10%5.0914.49%4.4510.81%4.048.76%m
cash & securities cash & securities5.2245.19%25.1471.54%6.1314.89%6.1713.37%m
TOTAL11.55100%35.13100%41.15100%46.11100%m
LIABILITIES
creditors - short creditors - short0.938.07%3.339.47%4.5811.13%5.5612.05%m
creditors - long creditors - long--%--%0.481.17%0.521.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.938.07%3.339.47%5.0612.30%6.0813.18%m
EQUITY
ord cap, reserves ord cap, reserves10.6291.93%31.8190.53%36.0987.70%40.0486.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.6291.93%31.8190.53%36.0987.70%40.0486.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sigma Capital Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.13-1.002.351.79m
Pre-Financing CF-3.600.76-19.60-m
Retained CF4.1519.92-19.010.04m

Sigma Capital Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190419 01:05:22