Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of GBP 671.40 million. The enterprise value is 828.04 million.

Market Cap	671.40M
Enterprise Value	828.04M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Ibstock has 394.01 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	394.01M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.51%
Float	351.31M

Valuation Ratios

The trailing PE ratio is 44.84 and the forward PE ratio is 17.60. Ibstock's PEG ratio is 0.68.

PE Ratio	44.84
Forward PE	17.60
PS Ratio	1.83
PB Ratio	1.70
P/TBV Ratio	2.09
P/FCF Ratio	79.74
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 98.34.

EV / Earnings	54.87
EV / Sales	2.26
EV / EBITDA	10.47
EV / EBIT	21.49
EV / FCF	98.34

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.41
Debt / Equity	0.42
Debt / EBITDA	2.10
Debt / FCF	19.71
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	188,475
Profits Per Employee	7,767
Employee Count	1,943
Asset Turnover	0.49
Inventory Turnover	2.06

Taxes

In the past 12 months, Ibstock has paid 9.01 million in taxes.

Income Tax	9.01M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.96, so Ibstock's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.74%
50-Day Moving Average	167.66
200-Day Moving Average	178.61
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	861,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ibstock had revenue of GBP 366.21 million and earned 15.09 million in profits. Earnings per share was 0.04.

Revenue	366.21M
Gross Profit	114.33M
Operating Income	38.53M
Pretax Income	20.68M
Net Income	15.09M
EBITDA	79.09M
EBIT	38.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.29 million in cash and 165.93 million in debt, giving a net cash position of -156.64 million or -0.40 per share.

Cash & Cash Equivalents	9.29M
Total Debt	165.93M
Net Cash	-156.64M
Net Cash Per Share	-0.40
Equity (Book Value)	395.26M
Book Value Per Share	1.00
Working Capital	46.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.66 million and capital expenditures -45.24 million, giving a free cash flow of 8.42 million.

Operating Cash Flow	53.66M
Capital Expenditures	-45.24M
Free Cash Flow	8.42M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 10.52% and 4.12%.

Gross Margin	31.22%
Operating Margin	10.52%
Pretax Margin	5.65%
Profit Margin	4.12%
EBITDA Margin	21.60%
EBIT Margin	10.52%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.04
Dividend Yield	2.35%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	132.73%
Buyback Yield	-0.20%
Shareholder Yield	2.15%
Earnings Yield	2.25%
FCF Yield	1.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ibstock has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6