Sigmaroc (SRC)

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
 42.50 uk.advfn.com/p.php?gfx=/gb/down -0.8 [-1.85] 42.00 43.00 42.80 42.80 42.50 28,893
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.03 171.84 -0.21 0.34 - 125.00 - 48.50 - 36.40

Sigmaroc Key Figures

(at previous day's close)
Market Cap.73.03m
Shares In Issue171.84m
Prev. Close43.30
PE Ratio125.00 
Dividend Yield-%
EPS - basic0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)0.70%
Operating Margin3.14%
PEG Factor1.01 
EPS Growth Rate124.29%
Dividends PS Growth Rate-%
Net Debt24.09m
Gross Gearing38.09%
Quick Assets11.67m
Net Working Capital5.35m
Intangibles / Fixed Assets28.93%
Turnover PS15.76p
Pre-Tax Profit PS0.49p
Retained Profit PS0.21p
Cash PS4.07p
Net Cash PS-2.19p
Net Tangible Asset Value PS *18.38p
Net Asset Value PS29.41p
Spread1.00 (2.33%) 

Sigmaroc Balance Sheet

SRC:Liabilities+EQSRC:Assets

Share Price Performance

Sample Period HighLow
1 week45.5042.50
4 weeks46.0042.50
12 weeks48.5042.50
1 year48.5036.40

Share Price Chart (5 years)

Sigmaroc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.50-2.00-4.4942.500.0343.91
4 weeks44.50-2.00-4.4942.500.0644.49
12 weeks47.00-4.50-9.5742.500.1245.78
26 weeks41.201.303.1640.500.4042.43
1 year38.703.809.8236.400.4241.40
3 years27.5015.0054.5518.501.4039.24
5 years27.5015.0054.5518.501.4039.24

Sigmaroc Key Management Ratios

Sigmaroc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio125.00 
Tobin's Q Ratio 1.78 
Tobin's Q Ratio (excl. intangibles)2.32 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS85.97 
Price-to-Retained Profit PS205.46 
Price-to-Cash Flow PS-201.78 
Price-to-Sales PS2.70 
Price-to-Net Tangible Asset Value PS2.31 
Price-to-Cash PS10.43 
Net Working Capital PS3.11 
Price Pct to Working Capital PS13.65%
Earnings Yield0.80%
Average PE124.26 
Years in average1 
PE to PE average100.59%

Sigmaroc Financial Ratios

(Leverage Ratios)
Debt Ratio28.69%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.28 
Net Gearing29.51%
Net Gearing (excl. Intangibles)38.44%
Gross Gearing38.09%
Gross Gearing (excl. Intangibles)49.61%
Gearing Under 1 Year13.18%
Gearing Under 1 Year (excl. Intgbl)17.17%
Assets/Equity1.62 
Cash/Equity13.85 
(Liquidity Ratios)
Net Working Capital to Total Assets6.56%
Current Ratio1.50 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets43.46%
(Solvency Ratios)
Enterprise Value86.36m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.43 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit36.60 
Total Debt31.09m
Total Debt/Net Current Assets5.81%
(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)
-0.2099-0.0400

Sigmaroc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.20%
Return On Assets (ROA)0.87%
Net Profit Margin1.31%
Assets Turnover0.66 
Return On Equity (ROE)0.70%
Return On Investment (ROI)1.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.45%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover0.83 
Current Assets Turnover3.29 
Net Working Capital Turnover 
Inventory Turnover12.19 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales8.91%
Debt Collection Period32.51Days

Sigmaroc Dividends

Sorry No Data Available

Sigmaroc Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover3.61100.00%3.47100.00%0.04-27.07100.00%m
pre tax profit-2.88-79.96%-0.27-7.92%-2.40-0.853.14%m
attributable profit-2.89-80.20%-0.27-7.92%-2.40-0.361.31%m
retained profit-2.89-80.20%-0.27-7.92%-2.40-0.361.31%m
eps - basic (p)-2.50 -0.24 -1.40 0.34 
eps - diluted (p)-2.50 -0.24 -1.40 0.30 
dividends per share- - - - 

Sigmaroc Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
SRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.093.74%0.051.89%0.00-46.5657.04%m
intangibles intangibles0.8034.78%0.5220.47%--18.9623.22%m
fixed investments fixed investments0.3414.87%0.3915.37%----%m
current assets - other current assets - other--%--%----%m
stocks stocks--%--%--4.445.44%m
debtors debtors0.7030.12%0.8533.34%0.15-4.675.72%m
cash & securities cash & securities0.3816.49%0.7428.92%0.18-7.008.58%m
TOTAL2.31100%2.55100%0.34100%81.62100%m
LIABILITIES
creditors - short creditors - short0.6427.50%0.8332.50%1.77-10.7613.18%m
creditors - long creditors - long0.4820.97%0.8131.93%--20.3324.90%m
creditors - other creditors - other--%--%----%m
subordinated loans subordinated loans--%--%----%m
insurance funds insurance funds--%--%----%m
TOTAL1.1248.47%1.6464.44%1.77-31.0938.09%m
EQUITY
ord cap, reserves ord cap, reserves1.1951.53%0.9135.56%-1.43-50.5361.91%m
prefs, minorities prefs, minorities--%--%----%m
TOTAL1.1951.53%0.9135.56%-1.43-50.5361.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sigmaroc Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.110.12-0.30-0.36m
Pre-Financing CF-0.150.05-0.30-62.98m
Retained CF-0.380.360.176.82m

Sigmaroc Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
SRC
Sigmaroc
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P: V:gb D:20190719 08:46:52