Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of GBP 653.27 million. The enterprise value is 831.71 million.

Market Cap	653.27M
Enterprise Value	831.71M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ibstock has 394.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	394.01M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	82.57%
Float	354.67M

Valuation Ratios

The trailing PE ratio is 91.57 and the forward PE ratio is 18.80. Ibstock's PEG ratio is 1.32.

PE Ratio	91.57
Forward PE	18.80
PS Ratio	1.80
PB Ratio	1.65
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -88.16.

EV / Earnings	114.69
EV / Sales	2.30
EV / EBITDA	10.10
EV / EBIT	20.37
EV / FCF	-88.16

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.

Current Ratio	1.37
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	2.25
Debt / FCF	-19.61
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	185,948
Profits Per Employee	3,732
Employee Count	1,943
Asset Turnover	0.47
Inventory Turnover	2.14

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 +1.16% in the last 52 weeks. The beta is 1.22, so Ibstock's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.16%
50-Day Moving Average	170.95
200-Day Moving Average	177.45
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	640,617

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 361.30 million and earned 7.25 million in profits. Earnings per share was 0.02.

Revenue	361.30M
Gross Profit	116.06M
Operating Income	40.82M
Pretax Income	11.97M
Net Income	7.25M
EBITDA	70.55M
EBIT	40.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.60 million in cash and 185.04 million in debt, giving a net cash position of -178.44 million or -0.45 per share.

Cash & Cash Equivalents	6.60M
Total Debt	185.04M
Net Cash	-178.44M
Net Cash Per Share	-0.45
Equity (Book Value)	394.41M
Book Value Per Share	1.00
Working Capital	49.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.97 million and capital expenditures -57.41 million, giving a free cash flow of -9.43 million.

Operating Cash Flow	47.97M
Capital Expenditures	-57.41M
Free Cash Flow	-9.43M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 11.30% and 2.01%.

Gross Margin	32.12%
Operating Margin	11.30%
Pretax Margin	3.31%
Profit Margin	2.01%
EBITDA Margin	19.53%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.07
Dividend Yield	4.22%
Dividend Growth (YoY)	-42.70%
Years of Dividend Growth	n/a
Payout Ratio	378.87%
Buyback Yield	0.30%
Shareholder Yield	4.53%
Earnings Yield	1.11%
FCF Yield	-1.44%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6