Sigmaroc (SRC)

Company name:Sigmaroc Plc
EPIC:SRCTrading Currency:GBX
Market Sector:AS50ISIN:GB00BYX5K988
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 58.20 0.8 [1.39] 57.80 58.40 57.00 58.40 56.60 1,033,516
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 371.27 637.92 0.02 -1.89 - - - 114.50 - 47.80

Sigmaroc Key Figures

Key Figures
(at previous day's close)
Market Cap.371.27m
Shares In Issue637.92m
Prev. Close57.40
PE Ratio- 
Dividend Yield-%
EPS - basic-1.89p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.63p
Return On Equity (ROE)-1.89%
Operating Margin-0.84%
PEG Factor- 
EPS Growth Rate-174.12%
Dividends PS Growth Rate-%
Net Debt288.25m
Gross Gearing46.56%
Quick Assets151.06m
Net Working Capital66.96m
Intangibles / Fixed Assets53.41%
Turnover PS42.64p
Pre-Tax Profit PS-0.36p
Retained Profit PS-1.19p
Cash PS10.96p
Net Cash PS-9.20p
Net Tangible Asset Value PS *14.71p
Net Asset Value PS64.45p
Spread0.60 (1.03%) 

Sigmaroc Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week58.8054.80
4 weeks64.0052.20
12 weeks70.0047.80
1 year114.5047.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Sigmaroc Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.600.601.0454.800.4855.97
4 weeks54.403.806.9952.200.6957.67
12 weeks67.40-9.20-13.6547.800.7458.11
26 weeks85.50-27.30-31.9347.800.8268.11
1 year100.00-41.80-41.8047.800.9984.97
3 years39.5018.7047.3422.000.6869.50
5 years41.5016.7040.2422.000.5264.32

Sigmaroc Key Management Ratios


Sigmaroc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio16.59 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS-163.41 
Price-to-Retained Profit PS-49.10 
Price-to-Cash Flow PS12.57 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS3.55 
Price-to-Cash PS5.31 
Net Working Capital PS10.50 
Price Pct to Working Capital PS5.54%
Earnings Yield-%
Average PE53.25 
Years in average4 
PE to PE average-%

Sigmaroc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio35.83%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)2.19 
Debt-to-Equity Market Value0.62 
Net Gearing37.47%
Net Gearing (excl. Intangibles)62.27%
Gross Gearing46.56%
Gross Gearing (excl. Intangibles)77.38%
Gearing Under 1 Year16.72%
Gearing Under 1 Year (excl. Intgbl)27.79%
(Liquidity Ratios)
Net Working Capital to Total Assets8.70%
Current Ratio1.52 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets35.75%
(Solvency Ratios)
Enterprise Value541.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.96 
Total Debt/Sales1.32 
Total Debt/Pre-Tax Profit-157.64 
Total Debt358.16m
Total Debt/Net Current Assets5.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Sigmaroc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.35%
Return On Assets (ROA)-1.47%
Net Profit Margin-2.78%
Assets Turnover0.53 
Return On Equity (ROE)-1.89%
Return On Investment (ROI)-1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover0.71 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover9.25 
(Other Operating Ratios)
Total Assets-to-Sales1.89 
Debt Collection Period69.06Days

Sigmaroc Dividends

Sorry No Data Available

Sigmaroc Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit5.5213.39%2.183.09%7.175.77%-2.27-0.84%m
attributable profit5.2412.71%1.732.45%6.515.24%-7.56-2.78%m
retained profit5.2412.71%1.732.45%6.515.24%-7.56-2.78%m
eps - basic (p)3.83 0.92 2.55 -1.89 
eps - diluted (p)3.49 0.82 2.35 -1.77 
dividends per share- - - - 

Sigmaroc Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets49.9759.47%78.7237.89%144.7956.29%256.4433.33%m
intangibles intangibles18.9722.58%80.2438.62%48.8018.97%306.4439.83%m
fixed investments fixed investments--%5.542.67%0.150.06%10.861.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.845.77%11.165.37%14.255.54%44.535.79%m
debtors debtors6.477.70%22.2510.71%21.788.47%81.1410.55%m
cash & securities cash & securities3.774.49%9.874.75%27.4510.67%69.929.09%m
creditors - short creditors - short8.6010.23%42.5020.46%50.8419.77%128.6316.72%m
creditors - long creditors - long21.3025.35%63.2330.43%82.8232.20%229.5329.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.1364.42%102.0549.11%123.5648.04%400.2652.03%m
prefs, minorities prefs, minorities--%--%--%10.891.42%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sigmaroc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF5.492.1528.4729.54m
Pre-Financing CF-4.19-37.1214.41-345.62m
Retained CF-3.236.1117.5242.92m

Sigmaroc Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.