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SIG PLC (GB:SHI)
LSE:SHI
Total Valuation
SIG plc has a market cap or net worth of 131.15M. The enterprise value is 764.52M.
Market Cap131.15M
Enterprise Value764.52M
Share Statistics
SIG plc has 1.18B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.18B
Owened by Insiders0.20%
Owened by Instutions
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)-27.03%
Return on Assets (ROA)-4.12%
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)-0.51%
Revenue Per Employee396,208.955p
Profits Per Employee-9,298.507p
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 -0.36.
PE Ratio-3.93
PS Ratio0.07
PB Ratio1.06
Price to Fair Value1.06
Price to FCF3.25
Price to Operating Cash Flow2.53
PEG Ratio-0.36
Income Statement
In the last 12 months, SIG plc had revenue of 2.65B and earned -62.30M in profits. Earnings per share was -0.05p.
Revenue2.65B
Gross Profit658.20M
Operating Income21.50M
Pretax Income-55.40M
Net Income-62.30M
EBITDA36.90M
Earnings Per Share (EPS)-0.05
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 Share0.07p
Dividends & Yields
SIG plc pays an annual dividend of 1.20p, resulting in a dividend yield of
Dividend Per Share1.20p
Dividend Yield
Payout Ratio
Free Cash Flow Yield30.78%
Earnings Yield-25.44%
Stock Price Statistics
Beta1.38
52-Week Price Change-60.36%
50-Day Moving Average12.72
200-Day Moving Average18.87
Relative Strength Index (RSI)45.82
Average Volume (3m)2.16M
Important Dates
SIG plc upcoming earnings date is Aug 12, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateOct 3, 2019
Financial Position
SIG plc as a current ratio of 1.63, with Debt / Equity ratio of 3.26
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 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate-8.48%
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 Securities100.70M
Total Debt578.20M
Net Cash477.50M
Net Cash Per Share0.40p
Tangible Book Value Per Share0.03p
Margins
Gross margin is 24.50%, with operating margin of -0.15%, and net profit margin of -1.86%.
Gross Margin24.50%
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 14.10p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target14.10p
Price Target Upside27.03%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.41%
EPS Growth Forecast-11.73%