Sigmaroc Plc

Sigmaroc (SRC)

Company name:Sigmaroc Plc
EPIC:SRCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYX5K988
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 97.00 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


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%
(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/Attributable Profit4.37 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves50.5361.91%54.1364.42%102.0549.11%123.5648.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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