Sigma Capital Group Plc

Sigma Capital (SGM)

Company name:Sigma Capital Group Plc
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
 117.00 0.0 [0.00] 114.00 120.00 117.00 117.00 117.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.70 89.49 0.03 12.65 2.00 9.25 1.71 125.50 - 95.00

Sigma Capital Key Figures

(at previous day's close)
Market Cap.104.70m
Shares In Issue89.49m
Prev. Close117.00
PE Ratio9.25 
Dividend Yield1.71%
EPS - basic12.65p
Dividend PS2.00p
Dividend Cover6.33 
Cash Flow PS7.08p
Return On Equity (ROE)22.09%
Operating Margin97.63%
PEG Factor0.05 
EPS Growth Rate204.82%
Dividends PS Growth Rate33.33%
Net Debt-14.54m
Gross Gearing13.78%
Quick Assets28.83m
Net Working Capital24.25m
Intangibles / Fixed Assets1.70%
Turnover PS13.94p
Pre-Tax Profit PS13.61p
Retained Profit PS12.81p
Cash PS25.51p
Net Cash PS20.38p
Net Tangible Asset Value PS *57.37p
Net Asset Value PS57.97p
Spread6.00 (5.00%) 

Sigma Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week117.50111.00
4 weeks117.50109.00
12 weeks117.5095.00
1 year125.5095.00

Share Price Chart (5 years)

Sigma Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.503.503.08111.000.09117.00
4 weeks115.002.001.74109.000.11113.89
12 weeks106.5010.509.8695.000.22101.80
26 weeks110.007.006.3695.000.12102.42
1 year125.50-8.50-6.7795.000.12108.15
3 years80.0037.0046.2565.000.10103.38
5 years55.0062.00112.7355.000.0994.16

Sigma Capital Key Management Ratios

Sigma Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.34 
PE Ratio9.25 
Tobin's Q Ratio 1.97 
Tobin's Q Ratio (excl. intangibles)1.99 
Dividend Yield1.71%
Market-to-Book Ratio2.02 
Price-to-Pre-Tax Profit PS8.60 
Price-to-Retained Profit PS9.14 
Price-to-Cash Flow PS16.54 
Price-to-Sales PS8.39 
Price-to-Net Tangible Asset Value PS2.04 
Price-to-Cash PS4.59 
Net Working Capital PS27.09 
Price Pct to Working Capital PS4.32%
Earnings Yield10.81%
Average PE46.94 
Years in average5 
PE to PE average19.71%

Sigma Capital Financial Ratios

(Leverage Ratios)
Debt Ratio6.66%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing-24.16%
Net Gearing (excl. Intangibles)-24.38%
Gross Gearing13.78%
Gross Gearing (excl. Intangibles)13.90%
Gearing Under 1 Year7.62%
Gearing Under 1 Year (excl. Intgbl)7.69%
(Liquidity Ratios)
Net Working Capital to Total Assets40.30%
Current Ratio6.29 
Quick Ratio (Acid Test)6.29 
Liquidity Ratio4.98 
Cash & Equiv/Current Assets79.18%
(Solvency Ratios)
Enterprise Value85.58m
CFO/Attributable Profit0.55 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit0.68 
Total Debt8.29m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth46.54%
5 yr Compound Earnings Growth101.59%
10 yr Compound Earnings Growth13.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Sigma Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.92%
Return On Assets (ROA)21.57%
Net Profit Margin91.86%
Assets Turnover0.23 
Return On Equity (ROE)22.09%
Return On Investment (ROI)23.84%
Dividend Payout Ratio15.81%
Plowback Ratio84.19%
Growth from Plowback Ratio21.00%
Net Income Of Revenues91.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover0.38 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.26 
Debt Collection Period131.14Days

Sigma Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 May 2019FinalGBX2.0031/12/201731/12/201830/05/201931/05/201928/06/20192.00
31 Jan 2018InterimGBX1.5001/07/201731/12/201715/02/201816/02/201816/03/20181.50
17 Mar 2010FinalGBX0.2031/12/200831/12/200924/03/201026/03/201001/04/20100.20

Sigma Capital Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit2.1431.78%3.6768.18%4.0691.44%12.1897.63%m
attributable profit1.9528.93%3.5766.23%3.6882.92%11.4691.86%m
retained profit1.9528.93%3.5766.23%3.6882.92%11.4691.86%m
eps - basic (p)2.76 4.02 4.15 12.65 
eps - diluted (p)2.72 3.97 4.10 12.38 
dividends per share- - 1.50 2.00 

Sigma Capital Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.030.09%1.112.70%1.122.44%1.302.16%m
intangibles intangibles0.561.60%0.541.32%0.531.16%0.530.89%m
fixed investments fixed investments0.561.58%26.3063.91%31.8569.07%29.5049.04%m
current assets - other current assets - other3.259.25%2.626.37%2.405.21%1.081.79%m
stocks stocks0.511.45%--%--%--%m
debtors debtors5.0914.49%4.4510.81%4.048.76%4.938.19%m
cash & securities cash & securities25.1471.54%6.1314.89%6.1713.37%22.8337.94%m
creditors - short creditors - short3.339.47%4.5811.13%5.5612.05%4.597.62%m
creditors - long creditors - long--%0.481.17%0.521.13%3.706.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.8190.53%36.0987.70%40.0486.82%51.8886.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sigma Capital Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.002.351.796.33m
Pre-Financing CF0.76-19.60-14.03m
Retained CF19.92-19.010.0416.66m

Sigma Capital Brokers

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Your Recent History
Sigma Capi..
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