Sigmaroc PLC (SRC) - Net Assets
Based on the latest financial reports, Sigmaroc PLC (SRC) has net assets worth GBX856.89 Million GBX (≈ $104.26K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.26 Billion ≈ $275.36K USD) and total liabilities (GBX1.41 Billion ≈ $171.10K USD). 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. Check Sigmaroc PLC (SRC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX856.89 Million |
| % of Total Assets | 37.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | 108.41% |
| 10-Year Change | N/A |
| Growth Volatility | 85.34 |
Sigmaroc PLC - Net Assets Trend (2002–2025)
This chart illustrates how Sigmaroc PLC's net assets have evolved over time, based on quarterly financial data. Also explore SRC total asset value for the complete picture of this company's asset base.
Annual Net Assets for Sigmaroc PLC (2002–2025)
The table below shows the annual net assets of Sigmaroc PLC from 2002 to 2025. For live valuation and market cap data, see Sigmaroc PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX856.89 Million ≈ $104.26K |
+13.70% |
| 2024-12-31 | GBX753.67 Million ≈ $91.70K |
+46.38% |
| 2023-12-31 | GBX514.88 Million ≈ $62.65K |
+9.58% |
| 2022-12-31 | GBX469.85 Million ≈ $57.17K |
+14.28% |
| 2021-12-31 | GBX411.15 Million ≈ $50.03K |
+232.75% |
| 2020-12-31 | GBX123.56 Million ≈ $15.03K |
+21.08% |
| 2019-12-31 | GBX102.05 Million ≈ $12.42K |
+88.53% |
| 2018-12-31 | GBX54.13 Million ≈ $6.59K |
+7.11% |
| 2017-12-31 | GBX50.53 Million ≈ $6.15K |
+3633.85% |
| 2016-12-31 | GBX-1.43 Million ≈ $-173.99 |
-257.72% |
| 2015-12-31 | GBX906.71K ≈ $110.32 |
-23.87% |
| 2014-12-31 | GBX1.19 Million ≈ $144.91 |
-71.26% |
| 2013-12-31 | GBX4.14 Million ≈ $504.12 |
-12.35% |
| 2012-12-31 | GBX4.73 Million ≈ $575.16 |
+0.99% |
| 2011-12-31 | GBX4.68 Million ≈ $569.54 |
+7.66% |
| 2010-12-31 | GBX4.35 Million ≈ $529.03 |
+10.55% |
| 2009-12-31 | GBX3.93 Million ≈ $478.53 |
-7.94% |
| 2008-12-31 | GBX4.27 Million ≈ $519.78 |
+12.90% |
| 2007-12-31 | GBX3.78 Million ≈ $460.40 |
+20.55% |
| 2006-12-31 | GBX3.14 Million ≈ $381.93 |
-24.81% |
| 2005-12-31 | GBX4.17 Million ≈ $507.98 |
+321.37% |
| 2004-12-31 | GBX-1.89 Million ≈ $-229.47 |
-49.80% |
| 2003-12-31 | GBX-1.26 Million ≈ $-153.18 |
-325.34% |
| 2002-12-31 | GBX-296.00K ≈ $-36.01 |
-- |
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 58601200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX585.70 Million | 70.95% |
| Common Stock | GBX11.15 Million | 1.35% |
| Other Comprehensive Income | GBX46.93 Million | 5.68% |
| Other Components | GBX181.79 Million | 22.02% |
| Total Equity | GBX825.57 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 |
|---|---|
|
Alumindo Light Metal Industry
JK:ALMI
|
$16.55 Million |
|
Yong Tai Bhd
KLSE:7066
|
$16.55 Million |
|
Bong AB (publ)
ST:BONG
|
$16.55 Million |
|
LISATA THERAP.INC.DL-001
F:8NE
|
$16.56 Million |
|
Hyterra Ltd
AU:HYT
|
$16.52 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$16.52 Million |
|
Ashmore Group Plc
LSE:ASHM
|
$16.52 Million |
|
Astral Asia Bhd
KLSE:7054
|
$16.51 Million |
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 2024 to 2025, total equity changed from 724,766,000 to 825,571,000, a change of 100,805,000 (13.9%).
- Net income of 79,863,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 28,547,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX79.86 Million | +9.67% |
| Other Comprehensive Income | GBX28.55 Million | +3.46% |
| Other Changes | GBX-7.61 Million | -0.92% |
| Total Change | GBX- | 13.91% |
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: 175.43x
- 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 | GBX122.50 | x |
| 2003-12-31 | GBX-0.57 | GBX122.50 | x |
| 2004-12-31 | GBX-0.85 | GBX122.50 | x |
| 2005-12-31 | GBX1.88 | GBX122.50 | x |
| 2006-12-31 | GBX1.41 | GBX122.50 | x |
| 2007-12-31 | GBX0.90 | GBX122.50 | x |
| 2008-12-31 | GBX0.94 | GBX122.50 | x |
| 2009-12-31 | GBX0.87 | GBX122.50 | x |
| 2010-12-31 | GBX0.96 | GBX122.50 | x |
| 2011-12-31 | GBX0.89 | GBX122.50 | x |
| 2012-12-31 | GBX1.35 | GBX122.50 | x |
| 2013-12-31 | GBX1.61 | GBX122.50 | x |
| 2014-12-31 | GBX0.53 | GBX122.50 | x |
| 2015-12-31 | GBX0.81 | GBX122.50 | x |
| 2016-12-31 | GBX-0.87 | GBX122.50 | x |
| 2017-12-31 | GBX0.43 | GBX122.50 | x |
| 2018-12-31 | GBX0.36 | GBX122.50 | x |
| 2019-12-31 | GBX0.49 | GBX122.50 | x |
| 2020-12-31 | GBX0.45 | GBX122.50 | x |
| 2021-12-31 | GBX0.94 | GBX122.50 | x |
| 2022-12-31 | GBX0.69 | GBX122.50 | x |
| 2023-12-31 | GBX0.70 | GBX122.50 | x |
| 2024-12-31 | GBX0.61 | GBX122.50 | x |
| 2025-12-31 | GBX0.70 | GBX122.50 | 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): 9.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.71%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.74x
- Recent ROE (9.67%) is above the historical average (-11.69%), 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 |
| 2025 | 9.67% | 7.71% | 0.46x | 2.74x | GBX-2.69 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: $1,444,823,435
- Average return on equity (ROE) among peers: 12.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sigmaroc PLC (SRC) | GBX856.89 Million | 0.00% | 1.64x | $16.53 Million |
| Breedon Group PLC (BREE) | $59.03 Million | 1.99% | 2.35x | $12.93 Million |
| CRH PLC (CRH) | $9.38 Billion | 17.03% | 1.58x | $714.63 Million |
| Forterra PLC (FORT) | $104.70 Million | 45.37% | 1.67x | $4.03 Million |
| Ibstock PLC (IBST) | $448.03 Million | 17.20% | 0.58x | $4.98 Million |
| Michelmersh Brick Holdings Plc (MBH) | $30.38 Million | -2.61% | 0.99x | $799.73K |
| Marshalls PLC (MSLH) | $38.64 Million | 11.76% | 0.61x | $4.01 Million |
| Steppe Cement (STCM) | $56.73 Million | -5.96% | 0.69x | $546.24K |
About Sigmaroc PLC
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