SRC

Sigmaroc (SRC)

Company name:Sigmaroc Plc
EPIC:SRCTrading Currency:GBX
Market Sector:AS50ISIN:GB00BYX5K988
Market Segment:AMSMShare Type:DE
WWW Address:http://www.sigmaroc.com/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 58.20 .advfn.com/imagesnew/2/us/up 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
L^SRC:Liabilities+EQL^SRC:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.87 
Cash/Equity17.00 
(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/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.08 
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)
0.02340.0421

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 
Debtors-to-Sales18.92%
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)
turnover41.24100.00%70.36100.00%124.23100.00%271.99100.00%m
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)
L^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:AssetsL^SRC:Liabilities+EQL^SRC:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL84.03100%207.78100%257.22100%769.32100%m
LIABILITIES
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
TOTAL29.9035.58%105.7350.89%133.6651.96%358.1646.56%m
EQUITY
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
TOTAL54.1364.42%102.0549.11%123.5648.04%411.1553.44%m
OTHER
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
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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