London · Delayed Price · Currency is GBP · Price in GBX Ibstock Statistics
Total Valuation
Ibstock has a market cap or net worth of GBP 541.50 million. The enterprise value is 718.45 million.
| Market Cap | 541.50M |
| Enterprise Value | 718.45M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Ibstock has 394.68 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 394.68M |
| Shares Outstanding | 394.68M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.62% |
| Float | 349.41M |
Valuation Ratios
The trailing PE ratio is 45.76 and the forward PE ratio is 20.42. Ibstock's PEG ratio is 1.72.
| PE Ratio | 45.76 |
| Forward PE | 20.42 |
| PS Ratio | 1.42 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 44.65.
| EV / Earnings | 59.11 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 20.49 |
| EV / FCF | 44.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 12.40 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 195,722 |
| Profits Per Employee | 6,236 |
| Employee Count | 1,949 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Ibstock has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.79, so Ibstock's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 132.25 |
| 200-Day Moving Average | 152.35 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,071,769 |
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 381.46 million and earned 12.15 million in profits. Earnings per share was 0.03.
| Revenue | 381.46M |
| Gross Profit | 113.24M |
| Operating Income | 35.06M |
| Pretax Income | 16.62M |
| Net Income | 12.15M |
| EBITDA | 66.01M |
| EBIT | 35.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.59 million in cash and 199.54 million in debt, giving a net cash position of -176.95 million or -0.45 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 199.54M |
| Net Cash | -176.95M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 390.89M |
| Book Value Per Share | 0.99 |
| Working Capital | 40.92M |
Cash Flow
In the last 12 months, operating cash flow was 57.85 million and capital expenditures -41.76 million, giving a free cash flow of 16.09 million.
| Operating Cash Flow | 57.85M |
| Capital Expenditures | -41.76M |
| Free Cash Flow | 16.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.69%, with operating and profit margins of 9.19% and 3.19%.
| Gross Margin | 29.69% |
| Operating Margin | 9.19% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.19% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 9.19% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -21.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.68% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |