London · Delayed Price · Currency is GBP · Price in GBX Ibstock Statistics
Total Valuation
Ibstock has a market cap or net worth of GBP 353.74 million. The enterprise value is 537.79 million.
| Market Cap | 353.74M |
| Enterprise Value | 537.79M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Ibstock has 395.02 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 395.02M |
| Shares Outstanding | 395.02M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 51.07% |
| Float | 225.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.74 |
| PS Ratio | 1.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 4.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 28.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.28 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | -14.29 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 176,377 |
| Profits Per Employee | -11,763 |
| Employee Count | 1,944 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.85, so Ibstock's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 93.72 |
| 200-Day Moving Average | 114.29 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 1,553,898 |
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 342.88 million and -22.87 million in losses. Loss per share was -0.06.
| Revenue | 342.88M |
| Gross Profit | 91.07M |
| Operating Income | 17.02M |
| Pretax Income | -33.41M |
| Net Income | -22.87M |
| EBITDA | 18.96M |
| EBIT | -24.54M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.89 million in cash and 193.94 million in debt, with a net cash position of -184.05 million or -0.47 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 193.94M |
| Net Cash | -184.05M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 356.62M |
| Book Value Per Share | 0.90 |
| Working Capital | 45.70M |
Cash Flow
In the last 12 months, operating cash flow was 25.44 million and capital expenditures -39.01 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | 25.44M |
| Capital Expenditures | -39.01M |
| Depreciation & Amortization | 34.51M |
| Net Borrowing | -15.79M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.56%, with operating and profit margins of 4.96% and -6.67%.
| Gross Margin | 26.56% |
| Operating Margin | 4.96% |
| Pretax Margin | -9.74% |
| Profit Margin | -6.67% |
| EBITDA Margin | 5.53% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -6.46% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Ibstock is 113.30, which is 26.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 113.30 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | 8.78% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |