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
 49.75 images.advfn.com/imagesnew/2/gb/up 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

SRC:Liabilities+EQSRC:Assets

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%
Assets/Equity1.55 
Cash/Equity6.97 
(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/Sales0.13 
CFO/Attributable Profit1.05 
CFO/Assets0.07 
CFO/Debt0.18 
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)
-0.20270.0027

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 
Debtors-to-Sales13.50%
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)
turnover3.47100.00%0.04-27.07100.00%41.24100.00%m
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)
SRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:AssetsSRC:Liabilities+EQSRC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL2.55100%0.34100%81.62100%84.03100%m
LIABILITIES
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
TOTAL1.6464.44%1.77-31.0938.09%29.9035.58%m
EQUITY
ord cap, reserves ord cap, reserves0.9135.56%-1.43-50.5361.91%54.1364.42%m
prefs, minorities prefs, minorities--%----%--%m
TOTAL0.9135.56%-1.43-50.5361.91%54.1364.42%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
SRC
Sigmaroc
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P: V:gb D:20191214 17:03:06