SIG (SHI)

Sector:

Support

Index:

FTSE Small Cap

27.45p
   
  • Change Today:
    -0.20p
  • 52 Week High: 39.00
  • 52 Week Low: 26.15
  • Currency: UK Pounds
  • Shares Issued: 1,181.56m
  • Volume: 2,174,412
  • Market Cap: £324.34m
  • RiskGrade: 250

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 2.5% 1.7% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted 83.5 9.2 14.5 19.7 12.4
PE Ratio - Diluted n/a
26.3		 22.8
n/a		 31.0
21.5		 n/a
15.7		 26.8
18.7
PEG - Adjusted n/a n/a 1.2 2.0 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
0.2
Return on Capital Employed 0.58%
1.89%		 0.09%
0.01%		 10.45%
16.45%		 2.87%
21.14%		 10.65%
13.29%
Operating Margin (1.16%)
0.43%		 1.00%
0.31%		 2.02%
3.18%		 0.57%
4.14%		 2.20%
2.74%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 83.5 851.6 14.5 19.7 12.4
PE Ratio - Diluted n/a
28.4		 2,096.2
3,467.6		 31.0
21.5		 n/a
15.7		 26.8
18.7
PEG - Adjusted 0.1 n/a 1.2 2.0 n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
0.2

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing 200.61% 165.98% 24.42% 21.49% 19.92%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value 4.7 3.1 5.1 5.3 3.0
Price/Tangible Book Value 4.7 3.1 5.1 5.3 3.1
Price/ Cash Flow 3.4 2.9 12.6 17.1 12.0
Price/Revenue 0.14 11.42 0.38 0.44 0.26
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 7.14p 9.58p 33.07p 38.28p 38.20p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 2,761.20 29.81 2,633.90 2,719.80 2,635.50
EBITDA (31.90)
12.00		 0.30
0.09		 106.20
127.40		 94.90
157.00		 103.50
117.80
Depreciation n/a
n/a		 n/a
n/a		 (53.00)
(43.60)		 (79.50)
(44.30)		 (45.60)
(45.60)
Net Interest n/a
n/a		 n/a
n/a		 (14.20)
(14.20)		 (13.20)
(13.20)		 (13.90)
(13.90)
Profit Before Tax (31.90)
13.10		 0.30
0.09		 39.00
69.60		 2.10
99.40		 43.70
58.00
           
Revenue per Share 240.45p 2.59p 445.58p 460.30p 446.06p
Pre-Tax Profit per Share (2.78p)
1.14p		 0.026p
0.008p		 6.60p
11.77p		 0.35p
16.82p		 7.40p
9.82p
Market Capitalisation £ (Millions) 394.64 349.74 992.09 1,204.32 688.37
Enterprise Value (EV) £ (Millions) 981.64 923.44 1,257.99 1,458.42 948.57
EBITDA/EV (3.25%)
1.22%		 0.03%
0.01%		 8.44%
10.13%		 6.51%
10.77%		 10.91%
12.42%
Operating Margin (1.16%)
0.43%		 1.00%
0.31%		 2.02%
3.18%		 0.57%
4.14%		 2.20%
2.74%
Capital Employed £ (Millions) 693.60 703.90 509.30 532.70 541.00
Return on Capital Employed 0.58%
1.89%		 0.09%
0.01%		 10.45%
16.45%		 2.87%
21.14%		 10.65%
13.29%
Invested Equity Capital £ (Millions) 249.50 286.90 705.10 731.50 754.00
           
Earnings per Share - Basic (3.80p)
1.27p		 1.30p
(0.34p)		 5.41p
7.82p		 (2.42p)
13.01p		 4.35p
6.23p
Earnings per Share - Diluted (3.80p)
1.27p		 1.30p
(0.33p)		 5.41p
7.81p		 (2.42p)
13.01p		 4.35p
6.23p
Earnings per Share - Adjusted 0.40p 3.20p 11.60p 10.34p 9.37p
Earnings per Share Growth - Basic n/a
n/a		 -76%
n/a		 n/a
-40%		 n/a
109%		 n/a
98%
Earnings per Share Growth - Diluted n/a
n/a		 -76%
n/a		 n/a
-40%		 n/a
109%		 n/a
98%
Earnings per Share Growth - Adjusted -88% -72% 12% 10% -2%
PE Ratio - Diluted n/a
26.3		 22.8
n/a		 31.0
21.5		 n/a
15.7		 26.8
18.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
0.2
Tax Rate (36.05%) 43.64% 11.54% 745.45% 38.86%
Dividend Cover n/a
n/a		 n/a
n/a		 2.73
1.84		 3.01
3.79		 3.23
2.15
Interest Cover n/a
n/a		 n/a
n/a		 3.57
5.58		 1.14
7.72		 3.77
4.67
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (3.80p)
1.18p		 0.014p
0.009p		 5.41p
7.82p		 (2.42p)
13.01p		 4.35p
6.23p
Earnings per Share - Diluted (3.80p)
1.18p		 0.014p
0.009p		 5.41p
7.81p		 (2.42p)
13.01p		 4.35p
6.23p
Earnings per Share - Adjusted 0.40p 0.035p 11.60p 10.34p 9.37p
Earnings per Share Growth - Basic n/a
13,281%		 -100%
-100%		 n/a
-40%		 n/a
109%		 n/a
98%
Earnings per Share Growth - Diluted n/a
13,672%		 -100%
-100%		 n/a
-40%		 n/a
109%		 n/a
98%
Earnings per Share Growth - Adjusted 1,051% -100% 12% 10% -2%
PE Ratio - Diluted n/a
28.4		 2,096.2
3,467.6		 31.0
21.5		 n/a
15.7		 26.8
18.7
PEG - Diluted n/a
0.0		 n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
0.2
Dividend Cover n/a
n/a		 n/a
n/a		 2.73
1.84		 3.01
3.79		 3.23
2.15
Return on Equity (ROE) (17.39%)
5.41%		 0.06%
0.04%		 4.68%
6.55%		 (2.05%)
10.51%		 3.49%
4.88%
Operating Cash Flow per Share 9.96p 10.26p 13.31p 11.93p 9.73p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.23p (0.017p) (0.46p) (2.01p) 0.34p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a 4.25p 3.43p 2.90p
Dividend per Share Growth n/a n/a 23.94% 18.33% 33.33%
Dividend Yield 0.0% 0.0% 2.5% 1.7% 2.5%
Shareholders Funds 228.50 267.80 663.70 692.50 707.80
Net Borrowings £ (Millions) 458.40 444.50 162.10 148.80 141.00
Net Asset Value per Share (inc. Intangibles) 7.14p 9.58p 32.97p 38.18p 38.03p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 228.50 267.80 663.70 692.50 707.80
Net Borrowings £ (Millions) 458.40 444.50 162.10 148.80 141.00
Net Gearing 200.61% 165.98% 24.42% 21.49% 19.92%
Cash & Near Cash 132.20 130.10 110.30 118.70 128.10
Cash 57.86% 48.58% 16.62% 17.14% 18.10%
Gross Borrowings 590.60 574.60 272.40 267.50 269.10
Gross Gearing 258.47% 214.56% 41.04% 38.63% 38.02%
Borrowings Under 5 years 590.60 574.60 272.40 267.50 269.10
Under 5 years 258.47% 214.56% 41.04% 38.63% 38.02%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles 82.00 110.20 194.90 225.60 224.70
Net Borrowings £ (Millions) 458.40 444.50 162.10 148.80 141.00
Net Gearing 559.02% 403.36% 83.17% 65.96% 62.75%
Cash & Near Cash 132.20 130.10 110.30 118.70 128.10
Cash 161.22% 118.06% 56.59% 52.62% 57.01%
Gross Borrowings 590.60 574.60 272.40 267.50 269.10
Gross Gearing 720.24% 521.42% 139.76% 118.57% 119.76%
Borrowings Under 5 years 590.60 574.60 272.40 267.50 269.10
Under 5 years 720.24% 521.42% 139.76% 118.57% 119.76%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 1.12 1.13 1.30 1.40 1.15
Current Ratio 1.67 1.68 1.89 1.98 1.66

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page