Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of GBP 770.91 million. The enterprise value is 915.36 million.

Market Cap	770.91M
Enterprise Value	915.36M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Ibstock has 392.92 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Shares Outstanding	392.92M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	89.07%
Float	352.19M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 15.82.

PE Ratio	39.24
Forward PE	15.82
PS Ratio	1.90
PB Ratio	1.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.46
EV / Sales	2.26
EV / EBITDA	8.90
EV / EBIT	14.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	208,872
Profits Per Employee	10,839
Employee Count	1,943
Asset Turnover	0.53
Inventory Turnover	3.51

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 +32.96% in the last 52 weeks. The beta is 1.34, so Ibstock's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+32.96%
50-Day Moving Average	161.43
200-Day Moving Average	148.67
Relative Strength Index (RSI)	76.80
Average Volume (20 Days)	1,000,165

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 405.84 million and earned 21.06 million in profits. Earnings per share was 0.05.

Revenue	405.84M
Gross Profit	144.22M
Operating Income	61.30M
Pretax Income	30.07M
Net Income	21.06M
EBITDA	102.86M
EBIT	61.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 23.87 million in cash and 168.32 million in debt, giving a net cash position of -144.45 million or -0.37 per share.

Cash & Cash Equivalents	23.87M
Total Debt	168.32M
Net Cash	-144.45M
Net Cash Per Share	-0.37
Equity (Book Value)	399.87M
Book Value Per Share	1.02
Working Capital	57.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.51 million and capital expenditures -68.08 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	58.51M
Capital Expenditures	-68.08M
Free Cash Flow	-9.57M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 15.10% and 5.19%.

Gross Margin	35.54%
Operating Margin	15.10%
Pretax Margin	7.41%
Profit Margin	5.19%
EBITDA Margin	25.35%
EBIT Margin	15.10%
FCF Margin	-2.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.07
Dividend Yield	0.04%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	2
Payout Ratio	131.33%
Buyback Yield	4.37%
Shareholder Yield	4.40%
Earnings Yield	2.73%
FCF Yield	-1.24%

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