Ibstock Plc

Ibstock (IBST)

Company name:Ibstock Plc
EPIC:IBSTTrading Currency:GBX
Market Sector:F25FISIN:GB00BYXJC278
Market Segment:STMMShare Type:DE
WWW Address:http://www.ibstock.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 212.20 images.advfn.com/imagesnew/2/gb/down -1.8 [-0.84] 212.80 213.40 210.20 216.60 210.20 600,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 869.09 409.56 0.11 -6.80 - - - 246.60 - 139.80

Ibstock Key Figures

(at previous day's close)
Market Cap.869.09m
Shares In Issue409.56m
Prev. Close214.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.88p
Return On Equity (ROE)-7.04%
Operating Margin-7.57%
PEG Factor- 
EPS Growth Rate-141.98%
Dividends PS Growth Rate-%
Net Debt262.39m
Gross Gearing41.47%
Quick Assets79.64m
Net Working Capital45.02m
Intangibles / Fixed Assets22.69%
Turnover PS77.20p
Pre-Tax Profit PS-5.85p
Retained Profit PS-6.84p
Cash PS4.77p
Net Cash PS-19.16p
Net Tangible Asset Value PS *67.40p
Net Asset Value PS97.15p
Spread0.60 (0.28%) 

Ibstock Balance Sheet


Share Price Performance

Sample Period HighLow
1 week217.80210.20
4 weeks219.60200.00
12 weeks237.00200.00
1 year246.60139.80

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week216.00-3.80-1.76210.200.51214.47
4 weeks213.00-0.80-0.38200.000.68211.60
12 weeks222.80-10.60-4.76200.001.04220.40
26 weeks206.006.203.01200.001.21221.73
1 year155.6056.6036.38139.801.56194.40
3 years239.80-27.60-11.51131.901.36216.41
5 years145.0067.2046.34131.901.27221.99

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.37 
PE Ratio- 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield-%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS-36.30 
Price-to-Retained Profit PS-31.02 
Price-to-Cash Flow PS19.51 
Price-to-Sales PS2.75 
Price-to-Net Tangible Asset Value PS3.15 
Price-to-Cash PS44.45 
Net Working Capital PS10.99 
Price Pct to Working Capital PS19.30%
Earnings Yield-%
Average PE13.24 
Years in average4 
PE to PE average-%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio31.61%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.21 
Net Gearing38.60%
Net Gearing (excl. Intangibles)47.02%
Gross Gearing41.47%
Gross Gearing (excl. Intangibles)50.53%
Gearing Under 1 Year14.42%
Gearing Under 1 Year (excl. Intgbl)17.56%
(Liquidity Ratios)
Net Working Capital to Total Assets6.62%
Current Ratio1.46 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets13.67%
(Solvency Ratios)
Enterprise Value1,033.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit-11.78 
Total Debt281.95m
Total Debt/Net Current Assets6.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.11%
Return On Assets (ROA)-3.86%
Net Profit Margin-8.86%
Assets Turnover0.44 
Return On Equity (ROE)-7.04%
Return On Investment (ROI)-4.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.55 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover4.28 
(Other Operating Ratios)
Total Assets-to-Sales2.29 
Debt Collection Period67.53Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019SpecialGBX5.0001/07/201931/12/201915/08/201916/08/201920/09/20193.20
31 Jul 2019InterimGBX3.2030/12/201830/06/201915/08/201916/08/201920/09/2019-
05 Mar 2019FinalGBX6.5031/12/201731/12/201809/05/201910/05/201907/06/20199.50
09 Aug 2018SpecialGBX6.5030/12/201730/06/201816/08/201817/08/201821/09/2018-
09 Aug 2018InterimGBX3.0030/12/201730/06/201816/08/201817/08/201821/09/2018-
06 Mar 2018FinalGBX6.5031/12/201631/12/201710/05/201811/05/201808/06/20189.10
10 Aug 2017InterimGBX2.6030/12/201630/06/201717/08/201718/08/201722/09/2017-
07 Mar 2017FinalGBX5.3031/12/201531/12/201611/05/201712/05/201709/06/20177.70
05 Aug 2016InterimGBX2.4030/12/201530/06/201618/08/201619/08/201623/09/2016-
10 Mar 2016FinalGBX4.4031/12/201431/12/201505/05/201606/05/201603/06/20164.40

Ibstock Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit83.4318.47%92.5223.64%81.9920.03%-23.94-7.57%m
attributable profit73.5516.29%77.0719.69%66.0916.15%-28.02-8.86%m
retained profit41.459.18%12.043.07%6.021.47%-28.02-8.86%m
eps - basic (p)18.10 19.00 16.20 -6.80 
eps - diluted (p)18.00 18.80 16.00 -6.80 
dividends per share9.10 9.50 - - 

Ibstock Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets400.4853.77%365.4851.70%386.2650.09%371.4054.63%m
intangibles intangibles116.0115.58%100.5914.23%133.0717.26%121.8217.92%m
fixed investments fixed investments--%80.7111.42%88.6611.50%43.586.41%m
current assets - other current assets - other4.850.65%--%1.190.15%1.190.17%m
stocks stocks91.1212.23%68.439.68%84.3310.94%63.399.32%m
debtors debtors100.8913.55%55.737.88%58.097.53%58.918.66%m
cash & securities cash & securities31.494.23%36.055.10%19.492.53%19.552.88%m
creditors - short creditors - short89.9812.08%100.1414.16%102.2213.26%98.0114.42%m
creditors - long creditors - long234.0431.42%158.8122.46%204.5626.53%183.9427.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves420.8356.50%448.0363.37%464.3060.21%397.8758.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ibstock Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF93.8680.0576.2144.55m
Pre-Financing CF46.48137.6127.1624.46m
Retained CF-13.156.27-16.940.52m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210803 03:13:22