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
 287.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 288.40 289.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,177.79 409.24 0.10 19.00 9.50 15.15 3.30 323.60 - 207.00

Ibstock Key Figures

(at previous day's close)
Market Cap.1,177.79m
Shares In Issue409.24m
Prev. Close287.80
PE Ratio15.15 
Dividend Yield3.30%
EPS - basic19.00p
Dividend PS9.50p
Dividend Cover2.00 
Cash Flow PS19.56p
Return On Equity (ROE)17.20%
Operating Margin23.64%
PEG Factor3.05 
EPS Growth Rate4.97%
Dividends PS Growth Rate4.40%
Net Debt222.90m
Gross Gearing36.63%
Quick Assets91.78m
Net Working Capital60.07m
Intangibles / Fixed Assets18.40%
Turnover PS95.64p
Pre-Tax Profit PS22.61p
Retained Profit PS2.94p
Cash PS8.81p
Net Cash PS-15.66p
Net Tangible Asset Value PS *84.90p
Net Asset Value PS109.48p
Spread0.60 (0.21%) 

Ibstock Balance Sheet


Share Price Performance

Sample Period HighLow
1 week323.00278.00
4 weeks323.00278.00
12 weeks323.60258.80
1 year323.60207.00

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week321.80-34.00-10.57278.001.25303.04
4 weeks294.80-7.00-2.37278.001.92304.41
12 weeks264.8023.008.69258.801.73298.37
26 weeks210.0077.8037.05209.201.26277.92
1 year250.4037.4014.94207.001.13262.82
3 years201.0086.8043.18190.701.15250.35
5 years199.0088.8044.62113.201.63220.25

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.55 
PE Ratio15.15 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield3.30%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS12.73 
Price-to-Retained Profit PS97.86 
Price-to-Cash Flow PS14.71 
Price-to-Sales PS3.01 
Price-to-Net Tangible Asset Value PS3.39 
Price-to-Cash PS32.67 
Net Working Capital PS14.68 
Price Pct to Working Capital PS19.61%
Earnings Yield6.60%
Average PE9.95 
Years in average4 
PE to PE average152.18%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio26.17%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.13 
Net Gearing31.53%
Net Gearing (excl. Intangibles)36.76%
Gross Gearing36.63%
Gross Gearing (excl. Intangibles)42.70%
Gearing Under 1 Year14.16%
Gearing Under 1 Year (excl. Intgbl)16.51%
(Liquidity Ratios)
Net Working Capital to Total Assets8.50%
Current Ratio1.60 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets22.50%
(Solvency Ratios)
Enterprise Value1,300.56m
CFO/Attributable Profit1.04 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit2.80 
Total Debt258.95m
Total Debt/Net Current Assets4.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.25%
Return On Assets (ROA)10.62%
Net Profit Margin19.69%
Assets Turnover0.54 
Return On Equity (ROE)17.20%
Return On Investment (ROI)12.22%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio8.87%
Net Income Of Revenues3.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.74 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover4.91 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period73.03Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX3.2030/12/201830/06/201915/08/201916/08/201920/09/2019-
31 Jul 2019SpecialGBX5.0030/12/201830/06/201915/08/201916/08/201920/09/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit94.7126.43%110.8625.50%83.4318.47%92.5223.64%m
attributable profit101.5728.35%90.3620.79%73.5516.29%77.0719.69%m
retained profit101.5728.35%62.7514.44%41.459.18%12.043.07%m
eps - basic (p)35.20 22.30 18.10 19.00 
eps - diluted (p)35.20 22.10 18.00 18.80 
dividends per share4.40 7.70 9.10 9.50 

Ibstock Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets346.8851.88%392.3055.64%400.4853.77%365.4851.70%m
intangibles intangibles127.8019.11%123.2917.49%116.0115.58%100.5914.23%m
fixed investments fixed investments0.330.05%--%--%80.7111.42%m
current assets - other current assets - other--%1.200.17%4.850.65%--%m
stocks stocks83.0612.42%88.7612.59%91.1212.23%68.439.68%m
debtors debtors59.548.90%53.717.62%100.8913.55%55.737.88%m
cash & securities cash & securities51.027.63%45.836.50%31.494.23%36.055.10%m
creditors - short creditors - short94.6214.15%100.8214.30%89.9812.08%100.1414.16%m
creditors - long creditors - long257.5138.51%274.8038.97%234.0431.42%158.8122.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves316.5147.34%329.4646.73%420.8356.50%448.0363.37%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ibstock Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF41.9693.2693.8680.05m
Pre-Financing CF-305.8035.7546.48137.61m
Retained CF50.92-6.87-13.156.27m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200228 08:14:57