Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

AIM/SRC stock hub

AIM/SRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/SRC

In the news

Latest news · AIM/SRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 9.2P50 12.8P75 17

Trailing P/E17.8

P25 13P50 18.3P75 31.1

ROE10.6

P25 -25P50 -5.2P75 12.4

ROIC9.2

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/SRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

GBP

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	3,000
Employees Change	-100%
Employees Change Percent	-3.23
Enterprise value	GBX 1.8B
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Building Materials
Isin	GB00BYX5K988
Last refreshed	2026-05-10
Market cap	GBX 1.3B
Price	GBX 120
Price currency	GBX
Rev Per Employee	345,299x
Sector	Materials
Sic	3270
Symbol	aim/SRC
Website	https://www.sigmaroc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6%
EV Earnings	22.98x
EV/EBIT	13.15x
EV/EBITDA	8.14x
EV/FCF	13.59x
EV/Sales	1.77x
FCF yield	10.14%
Forward P/E	11.15x
P/B ratio	1.55x
P/E ratio	17.78x
P/S ratio	1.29x
PE Ratio10 Y	79.01x
PE Ratio3 Y	48.64x
PE Ratio5 Y	34.04x
PEG ratio	1.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.42%
EBITDA Margin	20.36%
FCF margin	13.04%
Gross margin	25.97%
Gross Profit	GBX 269M
Gross Profit Growth	12.11%
Gross Profit Growth3 Y	29.61%
Gross Profit Growth5 Y	18.33%
Net Income	GBX 79.9M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	80.71%
Net Income Growth5 Y	20.65%
Pretax Margin	9.54%
Profit Margin	7.71%
Profit Per Employee	GBX 26,621
Profitable Years	4
ROA	3.94
Roa5y	2.72
ROCE	7.46
ROE	10.56
Roe5y	4.52
ROIC	9.17
Roic5y	5.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.16%
Cagr15y	6.89%
Cagr1y	21.11%
Cagr20y	-3.28%
Cagr3y	23.95%
Cagr5y	6.52%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	52.65
EPS Growth5 Y	7.6
FCF Growth	59.05%
FCF Growth3 Y	59.52%
FCF Growth5 Y	24.75%
OCF Growth	63.64%
OCF Growth10 Y	28.48%
OCF Growth3 Y	46.52%
OCF Growth5 Y	18.58%
Revenue Growth	47.62x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	24.13x
Revenue Growth5 Y	14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.47
Assets	GBX 2.3B
Cash	GBX 166.7M
Current Assets	GBX 466.7M
Current Liabilities	GBX 398.9M
Debt	GBX 639M
Debt EBITDA	GBX 2.84
Debt Equity	GBX 0.75
Debt FCF	GBX 4.73
Equity	GBX 856.9M
Interest Coverage	3.83
Liabilities	GBX 1.4B
Long Term Assets	GBX 1.8B
Long Term Liabilities	GBX 1B
Net Cash	GBX -472.4M
Net Cash By Market Cap	GBX -35.47
Net Debt EBITDA	GBX 2.24
Net Debt Equity	GBX 0.55
Net Debt FCF	GBX 3.5
Tangible Book Value	GBX 344.7M
Tangible Book Value Per Share	GBX 0.31
WACC	9.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	5.83
Net Working Capital	GBX -29.7M
Quick ratio	0.8
Working Capital	GBX 67.8M
Working Capital Turnover	GBX 17.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-31.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	476.92%
1Y total return	21.09%
200-day SMA	124.3
3Y total return	90.48%
50-day SMA	125.2
50-day SMA vs 200-day SMA	50over200
5Y total return	37.14%
All Time High	338
All Time High Change	-64.5%
All Time High Date	2006-02-15
All Time Low	7.8
All Time Low Change	1,438.46%
All Time Low Date	2007-07-23
ATR	5.21
Beta	1.23
Beta1y	1.57
Beta2y	1.04
Ch YTD	-5.96
High	121.6
High52	153
High52 Date	2026-02-20
High52ch	-21.57%
Low	118.6
Low52	96.8
Low52 Date	2025-05-08
Low52ch	23.97%
Ma50ch	-4.12%
Price vs 200-day SMA	-3.42%
RSI	44.4
RSI Monthly	59.14
RSI Weekly	46.5
Sharpe ratio	0.61x
Sortino ratio	1.1
Total Return	-31.23%
Tr YTD	-5.96
Tr15y	171.49%
Tr1m	4.8%
Tr1w	-2.04%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 139M
Operating Income Growth	49.11
Operating Income Growth3 Y	57.01
Operating Income Growth5 Y	22.37
Operating margin	13.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,058,523,946%
Net Borrowing	-36,618,000
Shares Insiders	0.85%
Shares Institutions	94.38%
Shares Out	1,109,748,182
Shares Qo Q	-0.57%
Shares Yo Y	31.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 125.3M
Average Volume	5,477,947.65x
Bv Per Share	0.75
CAPEX	GBX -70.7M
Ch10y	476.9
Ch15y	171.5
Ch1m	4.8
Ch1w	-2.04
Ch1y	21.09
Ch20y	-48.72
Ch3m	-16.67
Ch3y	90.48
Ch5y	37.14
Ch6m	9.29
Change	-0.5%
Change From Open	0.84
Close	120.6
Days Gap	-1.33
Depreciation Amortization	71,860,000
Dollar Volume	495,723,000
Earnings Date	2026-09-07
EBIT	GBX 139M
EBITDA	GBX 210.9M
EPS	GBX 0.07
F Score	7
FCF	GBX 135.1M
FCF EV Yield	7.36x
FCF Per Share	GBX 0.12
Financing CF	-88,915,000
Fiscal Year End	December
Founded	2,004
Goodwill	467,943,000
Graham Number	106.878
Graham Upside	-10.93
Income Tax	GBX 13.8M
Investing CF	-88,943,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Last Split Date	2017-01-05
Last Split Type	Reverse
Lynch Fair Value	GBX 139
Lynch Upside	16.16
Ma150	125.9
Ma150ch	-4.67%
Ma20	125.9
Ma20ch	-4.71%
Net CF	35,318,000
Next Earnings Date	2026-09-07
Open	119
P FCF Ratio	9.86
P OCF Ratio	6.47
Position In Range	46.67
Ppne	1,304,285,000
Price Date	2026-05-08
Price EBITDA	GBX 6.31
Ptbv Ratio	3.86
Relative Volume	0.78x
Revenue	1,035,897,000x
SBC By Revenue	0.95x
Share Based Comp	9,805,000
Tax By Revenue	1.33x
Tax Rate	13.98%
Tr20y	-48.72%
Tr6m	9.29%
Volume	4,131,025
Z Score	1.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/SRC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/SRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/SRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.4%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.2%

Negative means the company is buying back shares.

Technical

AIM/SRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/SRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/SRC stock rating?

aim/SRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/SRC analysis?

The full report lives at /stocks/aim/SRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/SRC?

The latest report frames aim/SRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/SRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.