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
 42.50 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves1.1951.53%0.9135.56%-1.43-50.5361.91%m
prefs, minorities prefs, minorities--%--%----%m
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190719 08:46:52