Sigmaroc Plc

Sigmaroc (SRC)

[ADVERT]
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
 112.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 112.00 113.00 112.50 112.50 112.50 591,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 717.66 637.92 -1.11 2.55 - 44.12 - 114.50 - 43.60

Sigmaroc Key Figures

(at previous day's close)
Market Cap.717.66m
Shares In Issue637.92m
Prev. Close112.50
PE Ratio44.12 
Dividend Yield-%
EPS - basic2.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.46p
Return On Equity (ROE)5.27%
Operating Margin5.77%
PEG Factor0.25 
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 PS19.47p
Pre-Tax Profit PS1.12p
Retained Profit PS1.02p
Cash PS4.30p
Net Cash PS-3.67p
Net Tangible Asset Value PS *11.72p
Net Asset Value PS19.37p
Spread1.00 (0.88%) 

Sigmaroc Balance Sheet

L^SRC:Liabilities+EQL^SRC:Assets

Share Price Performance

Sample Period HighLow
1 week114.50111.00
4 weeks114.50100.70
12 weeks114.5089.00
1 year114.5043.60

Share Price Chart (5 years)

Sigmaroc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week111.001.501.35111.000.75112.62
4 weeks101.2011.3011.17100.701.71108.80
12 weeks96.0016.5017.1989.001.10103.35
26 weeks76.5036.0047.0672.000.7397.66
1 year50.5062.00122.7743.600.5685.66
3 years37.5075.00200.0022.000.5456.57
5 years40.0072.50181.2522.000.4851.57

Sigmaroc Key Management Ratios

Sigmaroc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.80 
PE Ratio44.12 
Tobin's Q Ratio 3.09 
Tobin's Q Ratio (excl. intangibles)4.27 
Dividend Yield-%
Market-to-Book Ratio5.81 
Price-to-Pre-Tax Profit PS100.05 
Price-to-Retained Profit PS110.22 
Price-to-Cash Flow PS25.21 
Price-to-Sales PS5.78 
Price-to-Net Tangible Asset Value PS9.60 
Price-to-Cash PS26.14 
Net Working Capital PS1.98 
Price Pct to Working Capital PS56.80%
Earnings Yield2.27%
Average PE53.25 
Years in average4 
PE to PE average82.85%

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 Value0.12 
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%
Assets/Equity2.08 
Cash/Equity22.22 
(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 Value773.02m
CFO/Sales0.23 
CFO/Attributable Profit4.37 
CFO/Assets0.11 
CFO/Debt0.21 
Total Debt/Equity Market Value0.19 
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)
-1.11210.0244

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 
Debtors-to-Sales17.72%
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)
turnover27.07100.00%41.24100.00%70.36100.00%124.23100.00%m
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)
L^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL81.62100%84.03100%207.78100%257.22100%m
LIABILITIES
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
TOTAL31.0938.09%29.9035.58%105.7350.89%133.6651.96%m
EQUITY
ord cap, reserves ord cap, reserves50.5361.91%54.1364.42%102.0549.11%123.5648.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.5361.91%54.1364.42%102.0549.11%123.5648.04%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 16:59:57