Sigmaroc PLC

LSE:SRC UK Building Materials
Market Cap
$16.57 Million
GBX136.22 Billion GBX
Market Cap Rank
#39733 Global
#567 in UK
Share Price
GBX122.80
Change (1 day)
-3.31%
52-Week Range
GBX82.50 - GBX150.20
All Time High
GBX150.20
Categories
Companies in UK Building Materials
About

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, wast… Read more

Sigmaroc PLC (SRC) - Net Assets

Latest net assets as of June 2025: GBX779.43 Million GBX

Based on the latest financial reports, Sigmaroc PLC (SRC) has net assets worth GBX779.43 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.23 Billion) and total liabilities (GBX1.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX779.43 Million
% of Total Assets 34.98%
Annual Growth Rate N/A
5-Year Change 509.94%
10-Year Change 83021.08%
Growth Volatility 87.65

Sigmaroc PLC - Net Assets Trend (2002–2024)

This chart illustrates how Sigmaroc PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sigmaroc PLC (2002–2024)

The table below shows the annual net assets of Sigmaroc PLC from 2002 to 2024.

Year Net Assets Change
2024-12-31 GBX753.67 Million +46.38%
2023-12-31 GBX514.88 Million +9.58%
2022-12-31 GBX469.85 Million +14.28%
2021-12-31 GBX411.15 Million +232.75%
2020-12-31 GBX123.56 Million +21.08%
2019-12-31 GBX102.05 Million +88.53%
2018-12-31 GBX54.13 Million +7.11%
2017-12-31 GBX50.53 Million +3633.85%
2016-12-31 GBX-1.43 Million -257.72%
2015-12-31 GBX906.71K -23.87%
2014-12-31 GBX1.19 Million -71.26%
2013-12-31 GBX4.14 Million -12.35%
2012-12-31 GBX4.73 Million +0.99%
2011-12-31 GBX4.68 Million +7.66%
2010-12-31 GBX4.35 Million +10.55%
2009-12-31 GBX3.93 Million -7.94%
2008-12-31 GBX4.27 Million +12.90%
2007-12-31 GBX3.78 Million +20.55%
2006-12-31 GBX3.14 Million -24.81%
2005-12-31 GBX4.17 Million +321.37%
2004-12-31 GBX-1.89 Million -49.80%
2003-12-31 GBX-1.26 Million -325.34%
2002-12-31 GBX-296.00K --

Equity Component Analysis

This analysis shows how different components contribute to Sigmaroc PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 50408900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX503.78 Million 69.51%
Common Stock GBX11.15 Million 1.54%
Other Comprehensive Income GBX18.38 Million 2.54%
Other Components GBX191.46 Million 26.42%
Total Equity GBX724.77 Million 100.00%

Sigmaroc PLC Competitors by Market Cap

The table below lists competitors of Sigmaroc PLC ranked by their market capitalization.

Company Market Cap
Celestial Acquisition Corp.
V:CES-P
 		$175.46K
DDFN
BATS:DDFN
 		$175.63K
Inbar Group Finance Ltd
TA:INBR
 		$175.72K
Tapinator Inc
PINK:TAPM
 		$175.91K
XTCPF
PINK:XTCPF
 		$175.28K
GPGI, Inc.
NYSE:GPGI
 		$175.16K
PortfolioMan AI Alpha Lab Glob Akt kl n
CO:PMIAAN
 		$175.16K
Merkur PrivatBank KgaA
XETRA:MBK
 		$175.14K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sigmaroc PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 500,741,000 to 724,766,000, a change of 224,025,000 (44.7%).
  • Net income of 23,256,000 contributed positively to equity growth.
  • Dividend payments of 3,053,000 reduced retained earnings.
  • New share issuances of 200,000,000 increased equity.
  • Other comprehensive income increased equity by 5,434,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX23.26 Million +3.21%
Dividends Paid GBX3.05 Million -0.42%
Share Issuances GBX200.00 Million +27.6%
Other Comprehensive Income GBX5.43 Million +0.75%
Other Changes GBX-1.61 Million -0.22%
Total Change GBX- 44.74%

Book Value vs Market Value Analysis

This analysis compares Sigmaroc PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 202.74x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX-0.13 GBX122.80 x
2003-12-31 GBX-0.57 GBX122.80 x
2004-12-31 GBX-0.85 GBX122.80 x
2005-12-31 GBX1.88 GBX122.80 x
2006-12-31 GBX1.41 GBX122.80 x
2007-12-31 GBX0.90 GBX122.80 x
2008-12-31 GBX0.94 GBX122.80 x
2009-12-31 GBX0.87 GBX122.80 x
2010-12-31 GBX0.96 GBX122.80 x
2011-12-31 GBX0.89 GBX122.80 x
2012-12-31 GBX1.35 GBX122.80 x
2013-12-31 GBX1.61 GBX122.80 x
2014-12-31 GBX0.53 GBX122.80 x
2015-12-31 GBX0.81 GBX122.80 x
2016-12-31 GBX-0.87 GBX122.80 x
2017-12-31 GBX0.43 GBX122.80 x
2018-12-31 GBX0.36 GBX122.80 x
2019-12-31 GBX0.49 GBX122.80 x
2020-12-31 GBX0.45 GBX122.80 x
2021-12-31 GBX0.94 GBX122.80 x
2022-12-31 GBX0.69 GBX122.80 x
2023-12-31 GBX0.70 GBX122.80 x
2024-12-31 GBX0.61 GBX122.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sigmaroc PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.21%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.42%
  • • Asset Turnover: 0.45x
  • • Equity Multiplier: 2.96x
  • Recent ROE (3.21%) is above the historical average (-12.62%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 0.00% -2450.94% 0.10x 0.00x GBX-1.27 Million
2003 0.00% -3082.35% 0.16x 0.00x GBX-922.10K
2004 0.00% -364.62% 0.86x 0.00x GBX-584.40K
2005 -9.41% -178.64% 0.05x 1.08x GBX-810.50K
2006 -35.11% -163.26% 0.19x 1.15x GBX-1.42 Million
2007 -6.87% -19.02% 0.33x 1.09x GBX-638.40K
2008 -8.59% -21.06% 0.35x 1.16x GBX-794.20K
2009 -0.84% -1.45% 0.49x 1.17x GBX-426.30K
2010 8.21% 12.30% 0.57x 1.18x GBX-77.80K
2011 6.92% 8.82% 0.64x 1.22x GBX-144.10K
2012 5.77% 7.23% 0.62x 1.30x GBX-200.12K
2013 -2.15% -2.36% 0.69x 1.32x GBX-503.49K
2014 -242.97% -80.20% 1.56x 1.94x GBX-3.01 Million
2015 -30.40% -7.95% 1.36x 2.81x GBX-366.32K
2016 0.00% -6677.03% 0.11x 0.00x GBX-2.26 Million
2017 0.70% 1.31% 0.33x 1.62x GBX-4.70 Million
2018 6.69% 8.78% 0.49x 1.55x GBX-1.79 Million
2019 1.69% 2.45% 0.34x 2.04x GBX-8.48 Million
2020 5.27% 5.24% 0.48x 2.08x GBX-5.85 Million
2021 -1.89% -2.78% 0.35x 1.92x GBX-47.59 Million
2022 6.82% 5.81% 0.56x 2.11x GBX-14.57 Million
2023 2.70% 2.50% 0.53x 2.03x GBX-36.54 Million
2024 3.21% 2.42% 0.45x 2.96x GBX-49.22 Million

Industry Comparison

This section compares Sigmaroc PLC's net assets metrics with peer companies in the Building Materials industry.

Industry Context

  • Industry: Building Materials
  • Average net assets among peers: $202,016,341
  • Average return on equity (ROE) among peers: 1.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sigmaroc PLC (SRC) GBX779.43 Million 0.00% 1.86x $175.45K
Breedon Group PLC (BREE) $11.69 Million -7.09% 0.02x $152.61K
CRH PLC (CRH) $672.77 Million 19.04% 2.38x $7.56 Million
Eco Buildings Group plc (ECOB) $8.82 Million -44.35% 0.99x $1.99K
Forterra PLC (FORT) $134.20 Million 39.34% 1.15x $44.40K
Ibstock PLC (IBST) $397.87 Million -7.04% 0.71x $61.37K
Michelmersh Brick Holdings Plc (MBH) $7.67 Million 13.94% 2.50x $10.15K
Marshalls PLC (MSLH) $181.10 Million -0.42% 1.10x $52.42K