Ibstock plc (LON:IBST)
London flag London · Delayed Price · Currency is GBP · Price in GBp
138.20
-1.80 (-1.29%)
Aug 29, 2025, 6:54 PM BST

Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of GBP 545.42 million. The enterprise value is 722.37 million.

Market Cap545.42M
Enterprise Value 722.37M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

Ibstock has 394.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 394.66M
Shares Outstanding 394.66M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 87.58%
Float 349.91M

Valuation Ratios

The trailing PE ratio is 46.09 and the forward PE ratio is 15.15. Ibstock's PEG ratio is 0.64.

PE Ratio 46.09
Forward PE 15.15
PS Ratio 1.43
PB Ratio 1.40
P/TBV Ratio 1.70
P/FCF Ratio 33.89
P/OCF Ratio 9.43
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 44.89.

EV / Earnings 59.43
EV / Sales 1.89
EV / EBITDA 9.53
EV / EBIT 20.61
EV / FCF 44.89

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 Count1,949
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 -24.89% in the last 52 weeks. The beta is 0.88, so Ibstock's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -24.89%
50-Day Moving Average 147.59
200-Day Moving Average 168.61
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 1,568,768

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.

Revenue381.46M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.89%.

Dividend Per Share 0.04
Dividend Yield 2.89%
Dividend Growth (YoY) -21.57%
Years of Dividend Growth n/a
Payout Ratio 129.68%
Buyback Yield 0.12%
Shareholder Yield 3.02%
Earnings Yield 2.23%
FCF Yield 2.95%
Dividend Details

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