Sigmaroc (SRC)

Sector:

Construction and Building Materials

Index:

FTSE AIM 50

64.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 70.40
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 1,114.85m
  • Volume: 507,072
  • Market Cap: £722.43m
  • RiskGrade: 161

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 537.99 580.28 537.99 271.99 124.23
Operating Profit/(Loss) 50.67 40.76 115.94 61.92 34.20
Net Interest (10.44) (15.86) (10.44) (7.00) (2.74)
Profit Before Tax 42.72 28.00 42.72 (2.27) 7.17
Profit After Tax 33.58 16.72 33.58 (6.97) 6.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.58 16.72 33.58 (6.97) 6.51
Attributable to:          
Equity Holders of Parent Company 31.24 13.53 31.24 (7.56) 6.51
Minority Interests 2.34 3.18 2.34 0.59 n/a
           
Continuing EPS          
Earnings per Share - Basic 4.89p 1.98p 4.89p (0.019p) 2.55p
Earnings per Share - Diluted 4.68p 1.90p 4.68p (0.018p) 2.35p
Earnings per Share - Adjusted 8.03p 8.12p 8.03p 0.054p 4.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.89p 1.98p 4.89p (0.019p) 2.55p
Earnings per Share - Diluted 4.68p 1.90p 4.68p (0.018p) 2.35p
Earnings per Share - Adjusted 8.03p 8.12p 8.03p 0.054p 4.50p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 554.46 572.56 523.19 256.44 144.79
Intangible Assets 169.11 188.05 189.88 318.96 48.80
Investment Properties n/a n/a n/a n/a n/a
Investments 6.52 7.05 6.52 5.66 n/a
Other Financial Assets 4.77 1.37 4.77 0.87 n/a
Other Non-Current Assets 8.69 3.69 8.69 7.89 1.43
  743.54 772.72 733.04 589.82 195.03
Current Assets          
Inventories 86.81 99.03 67.78 44.53 14.25
Trade & Other Receivables 67.78 84.31 86.81 73.25 20.34
Cash at Bank & in Hand 68.62 55.87 68.62 69.92 27.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.68 3.33 10.68 4.33 0.15
  233.89 242.54 233.89 192.03 62.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 977.43 1,015.26 966.93 781.84 257.22
           
Liabilities          
Current Liabilities          
Borrowings 33.85 37.50 33.85 21.72 3.61
Other Current Liabilities 154.98 174.46 154.98 106.91 47.23
  188.83 211.96 188.83 128.63 50.84
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 228.63 200.79 228.63 212.20 67.69
Provisions 83.21 76.94 72.70 23.87 10.03
Other Non-Current Liabilities 6.91 10.68 6.91 5.99 5.10
  318.76 288.42 308.25 242.06 82.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 507.58 500.38 497.08 370.69 133.66
           
Net Assets 469.85 514.88 469.85 411.15 123.56
           
Capital & Reserves          
Share Capital 6.38 6.94 6.38 6.38 2.79
Share Premium Account 400.02 n/a 400.02 399.90 107.42
Other Reserves 17.74 12.11 17.74 (8.13) 4.14
Retained Earnings 33.97 481.69 33.97 2.12 9.22
Shareholders Funds 458.12 500.74 458.12 400.26 123.56
           
Minority Interests/Other Equity 11.73 14.14 11.73 10.89 n/a
Total Equity 469.85 514.88 469.85 411.15 123.56
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 87.73 65.40 87.73 29.54 28.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (84.92) (63.29) (84.92) (375.16) (14.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.85) (13.60) (6.85) 388.54 3.11
Net Increase/Decrease In Cash (4.04) (11.48) (4.04) 42.92 17.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 6.6 6.9 1,540.5 14.0
PEG - Adjusted n/a 6.6 0.0 n/a 2.0
Earnings per Share Growth - Adjusted -1% 1% 14,714% -99% 7%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 48.26p 52.05p 48.26p 0.25p 11.14p
Pre-Tax Profit per Share 3.83p 2.51p 3.83p n/a 0.64p
Operating Margin 9.42% 7.02% 21.55% 22.77% 27.53%
Return on Capital Employed 8.22% 6.83% 8.64% 0.01% 6.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 6.6 6.9 152,610.1 14.0
PEG - Adjusted n/a 6.6 0.0 n/a 2.0
Earnings per Share Growth - Adjusted -1% 1% 1,467,516% -100% 7%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 7.87p 5.87p 7.87p 0.027p 2.55p
Cash Incr/Decr per Share (0.36p) (1.03p) (0.36p) 0.039p 1.57p
Net Asset Value per Share (exc. Intangibles) 26.98p 29.32p 25.11p 8.27p 6.71p
Net Gearing 42.32% 36.43% 42.32% 40.97% 35.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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