SigmaRoc PLC (SRC)

Industry Building Materials

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

71.40p

Buy

71.70p

arrow-up0.20p (+0.28%)

Prices updated at 31 Dec 2024, 12:42 GMT

Prices minimum 15 mins delay

Prices in GBX

SigmaRoc PLC is involved in construction materials business. The company’s main activity is to make investments and acquire projects in construction materials sector.

FTSE All-Share

0.69%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	538m	580m
	116m	139m
	51m	41m
	9.42	7.02
	31m	14m
	90m	83m
Sales, General and administrative	65m	98m
Interest expenses	10m	15m
Provision for income taxes	9m	11m
Operating expenses	65m	98m
Income before taxes	43m	28m
Net income available to common shareholders	31m	14m
	0.0489	0.0198
Net interest income	-11m	-16m
Advertising and promotion	-	-
Net investment income, net	647,000	123,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0468	0.019
Free cash flow per share	0.0158	0.0492
Book value/share	0.6914	0.6994
Debt equity ratio	0.499064	0.40099

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	234m	243m
Current liabilities	189m	212m
Total capital	667m	681m
Total debt	262m	238m
Total equity	458m	501m
Total non current liabilities	-	-
Loans	209m	180m
Total assets	967m	1,015m
Total liabilities	-	-
Cash and cash equivalents	69m	56m
Common stock	638m	694m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	70m	69m
Cash dividends paid	-	-
	35m	22m
Investments (gains) losses	-85m	-63m
	69m	56m
Net income	-	-
	88m	65m
	-53m	-43m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.