SigmaRoc (SROCF) Stock Statistics & Valuation Metrics
Total Valuation
SigmaRoc has a market cap or net worth of $1.84B. The enterprise value is $2.06B.
- Market Cap
- $1.84B
- Enterprise Value
- $2.06B
Share Statistics
SigmaRoc has 1,114,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,114,854,500
- Owned by Insiders
- 0.78%
- Owned by Institutions
- 20.99%
Financial Efficiency
SigmaRoc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.79%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 345.30K
- Profits Per Employee
- 26.62K
- Employee Count
- 3,000
- Asset Turnover
- 0.46
- Inventory Turnover
- 5.67
Valuation Ratios
The current PE Ratio of SigmaRoc is 15.35. SigmaRoc’s PEG ratio is 0.15.
- PE Ratio
- 15.35
- PS Ratio
- 1.31
- PB Ratio
- 1.62
- Price to FCF
- 20.64
- Price to Operating Cash Flow
- 7.90
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, SigmaRoc had revenue of 1.04B and earned 79.86M in profits. Earnings per share was 0.07.
- Revenue
- 1.04B
- Gross Profit
- 268.99M
- Operating Income
- 152.51M
- Pretax Income
- 98.87M
- Net Income
- 79.86M
- EBITDA
- 238.59M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 173.02M and capital expenditures -106.41M, giving a free cash flow of 66.61M billion.
- Operating Cash Flow
- 173.02M
- Free Cash Flow
- 66.61M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
SigmaRoc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 6.45%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -1.52%
- 50-Day Moving Average
- 1.71
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 0.01
- Average Volume (3m)
- 7,987
Important Dates
SigmaRoc upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 07, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
SigmaRoc as a current ratio of 1.17, with Debt / Equity ratio of 77.40%
- Current Ratio
- 1.17
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 3.88
Taxes
In the past 12 months, SigmaRoc has paid 13.82M in taxes.
- Income Tax
- 13.82M
- Effective Tax Rate
- 0.14
Enterprise Valuation
SigmaRoc EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 27.58.
- EV to Sales
- 1.75
- EV to EBITDA
- 7.05
- EV to Free Cash Flow
- 27.58
- EV to Operating Cash Flow
- 10.62
Balance Sheet
SigmaRoc has $183.74M in cash and marketable securities with $646.31M in debt, giving a net cash position of -$462.57M billion.
- Cash & Marketable Securities
- $183.74M
- Total Debt
- $646.31M
- Net Cash
- -$462.57M
- Net Cash Per Share
- -$0.41
- Tangible Book Value Per Share
- $0.36
Margins
Gross margin is 25.90%, with operating margin of 14.88%, and net profit margin of 8.40%.
- Gross Margin
- 25.90%
- Operating Margin
- 14.88%
- Pretax Margin
- 9.95%
- Net Profit Margin
- 8.40%
- EBITDA Margin
- 24.85%
- EBIT Margin
- 14.88%
Analyst Forecast
The average price target for SigmaRoc is $1.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.74
- Price Target Upside
- 11.64% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.36%
- EPS Growth Forecast
- 107.32%
Scores
- Smart Score
- 4
- AI Score
- ―