Sigma Capital Group Plc

Sigma Capital (SGM)

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Company name:Sigma Capital Group Plc
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
 108.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 105.00 112.00 108.50 108.50 108.50 830
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 96.99 89.39 0.04 12.65 2.00 8.58 1.84 149.50 - 104.00

Sigma Capital Key Figures

(at previous day's close)
Market Cap.96.99m
Shares In Issue89.39m
Prev. Close108.50
PE Ratio8.58 
Dividend Yield1.84%
EPS - basic12.65p
Dividend PS2.00p
Dividend Cover6.33 
Cash Flow PS7.08p
Return On Equity (ROE)22.09%
Operating Margin97.63%
PEG Factor0.04 
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 PS13.96p
Pre-Tax Profit PS13.63p
Retained Profit PS12.82p
Cash PS25.54p
Net Cash PS20.41p
Net Tangible Asset Value PS *57.44p
Net Asset Value PS58.03p
Spread7.00 (6.25%) 

Sigma Capital Balance Sheet

LSE:SGM:Liabilities+EQLSE:SGM:Assets

Share Price Performance

Sample Period HighLow
1 week110.00108.50
4 weeks116.50108.50
12 weeks117.50104.00
1 year149.50104.00

Share Price Chart (5 years)

Sigma Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.50--108.500.02108.50
4 weeks116.50-8.00-6.87108.500.10113.32
12 weeks108.000.500.46104.000.11111.90
26 weeks127.00-18.50-14.57104.000.11115.22
1 year141.50-33.00-23.32104.000.08121.52
3 years87.0021.5024.7165.000.0999.95
5 years68.0040.5059.5652.000.0989.46

Sigma Capital Key Management Ratios

Sigma Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio8.58 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)1.84 
Dividend Yield1.84%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS7.96 
Price-to-Retained Profit PS8.46 
Price-to-Cash Flow PS15.32 
Price-to-Sales PS7.77 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS4.25 
Net Working Capital PS27.12 
Price Pct to Working Capital PS4.00%
Earnings Yield11.66%
Average PE46.94 
Years in average5 
PE to PE average18.27%

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%
Assets/Equity1.16 
Cash/Equity44.00 
(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 Value77.87m
CFO/Sales0.51 
CFO/Attributable Profit0.55 
CFO/Assets0.11 
CFO/Debt0.76 
Total Debt/Equity Market Value0.09 
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)
0.03880.0346

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 
Debtors-to-Sales35.93%
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)
turnover6.72100.00%5.38100.00%4.44100.00%12.48100.00%m
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)
LSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:AssetsLSE:SGM:Liabilities+EQLSE:SGM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL35.13100%41.15100%46.11100%60.17100%m
LIABILITIES
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
TOTAL3.339.47%5.0612.30%6.0813.18%8.2913.78%m
EQUITY
ord cap, reserves ord cap, reserves31.8190.53%36.0987.70%40.0486.82%51.8886.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.8190.53%36.0987.70%40.0486.82%51.8886.22%m
OTHER
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

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:20190620 09:55:24