London
· Delayed Price · Currency is GBP · Price in GBp Ibstock Statistics
Total Valuation
Ibstock has a market cap or net worth of GBP 622.77 million. The enterprise value is 779.41 million.
| Market Cap | 622.77M |
| Enterprise Value | 779.41M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Ibstock has 394.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 394.65M |
| Shares Outstanding | 394.65M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 90.48% |
| Float | 351.74M |
Valuation Ratios
The trailing PE ratio is 41.53 and the forward PE ratio is 19.59. Ibstock's PEG ratio is 0.94.
| PE Ratio | 41.53 |
| Forward PE | 19.59 |
| PS Ratio | 1.70 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 73.96 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 92.57.
| EV / Earnings | 51.64 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 20.01 |
| EV / FCF | 92.57 |
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 | 0.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 19.71 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 187,895 |
| Profits Per Employee | 7,743 |
| Employee Count | 1,949 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Ibstock has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.90, so Ibstock's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 181.12 |
| 200-Day Moving Average | 179.38 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 1,573,369 |
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 | 38.96M |
| Pretax Income | 20.68M |
| Net Income | 15.09M |
| EBITDA | 69.73M |
| EBIT | 38.96M |
| Earnings Per Share (EPS) | 0.04 |
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 |
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 |
Margins
Gross margin is 31.22%, with operating and profit margins of 10.64% and 4.12%.
| Gross Margin | 31.22% |
| Operating Margin | 10.64% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.12% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 10.64% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.73% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.35% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |