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
 49.75 2.55 [5.40] 49.00 50.50 47.70 50.50 47.70 2,941,478
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.24 253.74 -0.20 3.83 - 12.99 - 50.50 - 36.70

Sigmaroc Key Figures

(at previous day's close)
Market Cap.126.24m
Shares In Issue253.74m
Prev. Close47.20
PE Ratio12.99 
Dividend Yield-%
EPS - basic3.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.16p
Return On Equity (ROE)9.68%
Operating Margin13.39%
PEG Factor0.01 
EPS Growth Rate1,026.47%
Dividends PS Growth Rate-%
Net Debt26.13m
Gross Gearing35.58%
Quick Assets10.24m
Net Working Capital6.48m
Intangibles / Fixed Assets27.52%
Turnover PS16.25p
Pre-Tax Profit PS2.18p
Retained Profit PS2.07p
Cash PS1.49p
Net Cash PS-1.90p
Net Tangible Asset Value PS *13.85p
Net Asset Value PS21.33p
Spread1.50 (2.97%) 

Sigmaroc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week50.5043.50
4 weeks50.5043.50
12 weeks50.5036.70
1 year50.5036.70

Share Price Chart (5 years)

Sigmaroc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week45.504.259.3443.500.3747.09
4 weeks46.503.256.9943.500.1746.68
12 weeks40.808.9521.9436.700.2546.55
26 weeks45.504.259.3436.700.2643.45
1 year39.3010.4526.5936.700.3542.64
3 years46.003.758.1536.400.2641.86
5 years27.5022.2580.9118.501.2639.38

Sigmaroc Key Management Ratios

Sigmaroc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.93 
PE Ratio12.99 
Tobin's Q Ratio 1.52 
Tobin's Q Ratio (excl. intangibles)1.98 
Dividend Yield-%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS22.87 
Price-to-Retained Profit PS24.08 
Price-to-Cash Flow PS23.01 
Price-to-Sales PS3.06 
Price-to-Net Tangible Asset Value PS3.59 
Price-to-Cash PS33.47 
Net Working Capital PS2.56 
Price Pct to Working Capital PS19.47%
Earnings Yield7.70%
Average PE67.25 
Years in average2 
PE to PE average19.32%

Sigmaroc Financial Ratios

(Leverage Ratios)
Debt Ratio28.24%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.17 
Net Gearing31.10%
Net Gearing (excl. Intangibles)40.16%
Gross Gearing35.58%
Gross Gearing (excl. Intangibles)45.96%
Gearing Under 1 Year10.23%
Gearing Under 1 Year (excl. Intgbl)13.22%
(Liquidity Ratios)
Net Working Capital to Total Assets7.72%
Current Ratio1.75 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets25.01%
(Solvency Ratios)
Enterprise Value143.76m
CFO/Attributable Profit1.05 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit5.42 
Total Debt29.90m
Total Debt/Net Current Assets4.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Sigmaroc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.32%
Return On Assets (ROA)6.33%
Net Profit Margin12.71%
Assets Turnover0.50 
Return On Equity (ROE)9.68%
Return On Investment (ROI)7.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.02%
Net Income Of Revenues12.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.61 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover8.88 
(Other Operating Ratios)
Total Assets-to-Sales2.01 
Debt Collection Period49.27Days

Sigmaroc Dividends

Sorry No Data Available

Sigmaroc Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-0.27-7.92%-2.40-0.853.14%5.5213.39%m
attributable profit-0.27-7.92%-2.40-0.361.31%5.2412.71%m
retained profit-0.27-7.92%-2.40-0.361.31%5.2412.71%m
eps - basic (p)-0.24 -1.40 0.34 3.83 
eps - diluted (p)-0.24 -1.40 0.30 3.49 
dividends per share- - - - 

Sigmaroc 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 assets0.051.89%0.00-46.5657.04%49.9759.47%m
intangibles intangibles0.5220.47%--18.9623.22%18.9722.58%m
fixed investments fixed investments0.3915.37%----%--%m
current assets - other current assets - other--%----%--%m
stocks stocks--%--4.445.44%4.845.77%m
debtors debtors0.8533.34%0.15-4.675.72%6.477.70%m
cash & securities cash & securities0.7428.92%0.18-7.008.58%3.774.49%m
creditors - short creditors - short0.8332.50%1.77-10.7613.18%8.6010.23%m
creditors - long creditors - long0.8131.93%--20.3324.90%21.3025.35%m
creditors - other creditors - other--%----%--%m
subordinated loans subordinated loans--%----%--%m
insurance funds insurance funds--%----%--%m
ord cap, reserves ord cap, reserves0.9135.56%-1.43-50.5361.91%54.1364.42%m
prefs, minorities prefs, minorities--%----%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sigmaroc Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.12-0.30-0.365.49m
Pre-Financing CF0.05-0.30-62.98-4.19m
Retained CF0.360.176.82-3.23m

Sigmaroc Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191214 17:03:06