Sigmaroc Plc

Sigmaroc (SRC)

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Company name:Sigmaroc Plc
EPIC:SRCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYX5K988
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sigmaroc.com/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 97.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.04] 96.00 98.00 96.00 97.00 96.00 314,132
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 271.48 279.88 0.00 2.55 - 38.04 - 100.55 - 39.50

Sigmaroc Key Figures

(at previous day's close)
Market Cap.271.48m
Shares In Issue279.88m
Prev. Close96.00
PE Ratio38.04 
Dividend Yield-%
EPS - basic2.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.17p
Return On Equity (ROE)5.27%
Operating Margin5.77%
PEG Factor0.21 
EPS Growth Rate177.17%
Dividends PS Growth Rate-%
Net Debt106.21m
Gross Gearing51.96%
Quick Assets49.23m
Net Working Capital12.63m
Intangibles / Fixed Assets25.19%
Turnover PS44.39p
Pre-Tax Profit PS2.56p
Retained Profit PS2.33p
Cash PS9.81p
Net Cash PS-8.36p
Net Tangible Asset Value PS *26.71p
Net Asset Value PS44.15p
Spread2.00 (2.04%) 

Sigmaroc Balance Sheet

L^SRC:Liabilities+EQL^SRC:Assets

Share Price Performance

Sample Period HighLow
1 week97.5096.00
4 weeks100.5589.00
12 weeks100.5582.00
1 year100.5539.50

Share Price Chart (5 years)

Sigmaroc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.50-0.50-0.5196.000.3596.54
4 weeks95.002.002.1189.000.9696.66
12 weeks87.0010.0011.4982.000.5893.64
26 weeks64.5032.5050.3964.500.5086.19
1 year39.5057.50145.5739.500.5068.21
3 years39.5057.50145.5722.000.4850.17
5 years27.5069.50252.7318.501.0042.50

Sigmaroc Key Management Ratios

Sigmaroc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.87 
PE Ratio38.04 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield-%
Market-to-Book Ratio2.20 
Price-to-Pre-Tax Profit PS37.85 
Price-to-Retained Profit PS41.70 
Price-to-Cash Flow PS9.54 
Price-to-Sales PS2.19 
Price-to-Net Tangible Asset Value PS3.63 
Price-to-Cash PS9.89 
Net Working Capital PS4.51 
Price Pct to Working Capital PS21.49%
Earnings Yield2.63%
Average PE53.25 
Years in average4 
PE to PE average71.43%

Sigmaroc Financial Ratios

(Leverage Ratios)
Debt Ratio40.13%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value0.31 
Net Gearing41.29%
Net Gearing (excl. Intangibles)50.96%
Gross Gearing51.96%
Gross Gearing (excl. Intangibles)64.13%
Gearing Under 1 Year19.77%
Gearing Under 1 Year (excl. Intgbl)24.39%
Assets/Equity2.08 
Cash/Equity22.22 
(Liquidity Ratios)
Net Working Capital to Total Assets4.91%
Current Ratio1.25 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets43.25%
(Solvency Ratios)
Enterprise Value326.85m
CFO/Sales0.23 
CFO/Attributable Profit4.37 
CFO/Assets0.11 
CFO/Debt0.21 
Total Debt/Equity Market Value0.49 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit18.63 
Total Debt133.66m
Total Debt/Net Current Assets10.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth33.67%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00200.0151

Sigmaroc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.48%
Return On Assets (ROA)2.80%
Net Profit Margin5.24%
Assets Turnover0.53 
Return On Equity (ROE)5.27%
Return On Investment (ROI)3.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.77%
Net Income Of Revenues5.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover0.69 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover9.78 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales17.72%
Debt Collection Period64.68Days

Sigmaroc Dividends

Sorry No Data Available

Sigmaroc Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover27.07100.00%41.24100.00%70.36100.00%124.23100.00%m
pre tax profit0.853.14%5.5213.39%2.183.09%7.175.77%m
attributable profit0.361.31%5.2412.71%1.732.45%6.515.24%m
retained profit0.361.31%5.2412.71%1.732.45%6.515.24%m
eps - basic (p)0.34 3.83 0.92 2.55 
eps - diluted (p)0.30 3.49 0.82 2.35 
dividends per share- - - - 

Sigmaroc Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets46.5657.04%49.9759.47%78.7237.89%144.7956.29%m
intangibles intangibles18.9623.22%18.9722.58%80.2438.62%48.8018.97%m
fixed investments fixed investments--%--%5.542.67%0.150.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.445.44%4.845.77%11.165.37%14.255.54%m
debtors debtors4.675.72%6.477.70%22.2510.71%21.788.47%m
cash & securities cash & securities7.008.58%3.774.49%9.874.75%27.4510.67%m
TOTAL81.62100%84.03100%207.78100%257.22100%m
LIABILITIES
creditors - short creditors - short10.7613.18%8.6010.23%42.5020.46%50.8419.77%m
creditors - long creditors - long20.3324.90%21.3025.35%63.2330.43%82.8232.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.0938.09%29.9035.58%105.7350.89%133.6651.96%m
EQUITY
ord cap, reserves ord cap, reserves50.5361.91%54.1364.42%102.0549.11%123.5648.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.5361.91%54.1364.42%102.0549.11%123.5648.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sigmaroc Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.365.492.1528.47m
Pre-Financing CF-62.98-4.19-37.1214.41m
Retained CF6.82-3.236.1117.52m

Sigmaroc Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210730 11:55:35