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SIG plc (GB:SHI)
:SHI
Total Valuation
SIG plc has a market cap or net worth of £172.03M. The enterprise value is ―.
Market Cap£172.03M
Enterprise Value―
Share Statistics
SIG plc has 1,181,557,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,557,000
Owned by Insiders0.31%
Owned by Institutions―
Financial Efficiency
SIG plc’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee389.82K
Profits Per Employee-6.69K
Employee Count6,700
Asset Turnover2.22
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of SIG plc is -3.93. SIG plc’s PEG ratio is 0.05.
PE Ratio-3.93
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.06
Price to FCF1.94
Price to Operating Cash Flow1.55
PEG Ratio0.05
Income Statement
In the last 12 months, SIG plc had revenue of 2.61B and earned -48.60M in profits. Earnings per share was -0.04.
Revenue2.61B
Gross Profit640.00M
Operating Income-3.80M
Pretax Income-44.80M
Net Income-48.60M
EBITDA78.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 96.30M and capital expenditures -17.90M, giving a free cash flow of 78.40M billion.
Operating Cash Flow96.30M
Free Cash Flow78.40M
Free Cash Flow per Share0.07
Dividends & Yields
SIG plc pays an annual dividend of 1.203p, resulting in a dividend yield of ―
Dividend Per Share1.203p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-47.79%
50-Day Moving Average13.98
200-Day Moving Average17.10
Relative Strength Index (RSI)45.98
Average Volume (3m)743.79K
Important Dates
SIG plc upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateOct 03, 2019
Financial Position
SIG plc as a current ratio of 1.63, with Debt / Equity ratio of 325.75%
Current Ratio1.63
Quick Ratio1.05
Debt to Market Cap1.37
Net Debt to EBITDA6.32
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, SIG plc has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate-0.08
Enterprise Valuation
SIG plc EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 11.73.
EV to Sales0.26
EV to EBITDA8.74
EV to Free Cash Flow11.73
EV to Operating Cash Flow9.14
Balance Sheet
SIG plc has £100.70M in cash and marketable securities with £578.20M in debt, giving a net cash position of £477.50M billion.
Cash & Marketable Securities£100.70M
Total Debt£578.20M
Net Cash£477.50M
Net Cash Per Share£0.40
Tangible Book Value Per Share£0.03
Margins
Gross margin is 24.79%, with operating margin of -0.15%, and net profit margin of -1.86%.
Gross Margin24.79%
Operating Margin-0.15%
Pretax Margin-1.72%
Net Profit Margin-1.86%
EBITDA Margin3.02%
EBIT Margin-0.13%
Analyst Forecast
The average price target for SIG plc is £14.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£14.13
Price Target Upside-1.05% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.41%
EPS Growth Forecast-11.73%