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
Sigmaroc PLC (SRC) - Total Assets
Latest total assets as of June 2025: GBX2.23 Billion GBX
Based on the latest financial reports, Sigmaroc PLC (SRC) holds total assets worth GBX2.23 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sigmaroc PLC - Total Assets Trend (2002–2024)
This chart illustrates how Sigmaroc PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sigmaroc PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Sigmaroc PLC's total assets of GBX2.23 Billion consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX149.39 Million | 7.0% |
| Inventory | GBX127.68 Million | 5.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.64 Million | 0.8% |
| Goodwill | GBX446.87 Million | 20.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Sigmaroc PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sigmaroc PLC's current assets represent 19.8% of total assets in 2024, a decrease from 56.3% in 2002.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 29.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.8% of total assets.
Sigmaroc PLC Competitors by Total Assets
Key competitors of Sigmaroc PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Sigmaroc PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sigmaroc PLC generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sigmaroc PLC generates $ 1.08 in net profit.
Sigmaroc PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.08 | 1.21 |
| Quick Ratio | 0.87 | 0.78 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX79.99 Million | GBX 33.43 Million | GBX 8.71 Million |
Sigmaroc PLC - Advanced Valuation Insights
This section examines the relationship between Sigmaroc PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 111.6% |
| Total Assets | GBX2.15 Billion |
| Market Capitalization | $175.45K USD |
Valuation Analysis
Below Book Valuation: The market values Sigmaroc PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sigmaroc PLC's assets grew by 111.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sigmaroc PLC (2002–2024)
The table below shows the annual total assets of Sigmaroc PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.15 Billion | +111.61% |
| 2023-12-31 | GBX1.02 Billion | +5.00% |
| 2022-12-31 | GBX966.93 Million | +25.69% |
| 2021-12-31 | GBX769.32 Million | +199.08% |
| 2020-12-31 | GBX257.22 Million | +23.80% |
| 2019-12-31 | GBX207.78 Million | +147.27% |
| 2018-12-31 | GBX84.03 Million | +2.95% |
| 2017-12-31 | GBX81.62 Million | +23883.05% |
| 2016-12-31 | GBX340.33K | -86.65% |
| 2015-12-31 | GBX2.55 Million | +10.31% |
| 2014-12-31 | GBX2.31 Million | -57.74% |
| 2013-12-31 | GBX5.47 Million | -10.77% |
| 2012-12-31 | GBX6.13 Million | +7.18% |
| 2011-12-31 | GBX5.72 Million | +11.38% |
| 2010-12-31 | GBX5.13 Million | +11.49% |
| 2009-12-31 | GBX4.61 Million | -7.38% |
| 2008-12-31 | GBX4.97 Million | +21.09% |
| 2007-12-31 | GBX4.11 Million | +13.71% |
| 2006-12-31 | GBX3.61 Million | -19.95% |
| 2005-12-31 | GBX4.51 Million | +1726.32% |
| 2004-12-31 | GBX247.00K | +17.62% |
| 2003-12-31 | GBX210.00K | -59.38% |
| 2002-12-31 | GBX517.00K | -- |