Sigma Capital

Sigma Capital (SGM)

Company name:Sigma Capital
EPIC:SGMTrading Currency:GBX
Market Sector:AIMPISIN:GB0004225073
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 106.50 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


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%
(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/Attributable Profit0.49 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves10.6291.93%31.8190.53%36.0987.70%40.0486.82%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Sigma Capi..
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P: V:gb D:20190419 01:05:22