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
 237.20 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.84] 237.00 237.20 238.40 239.40 237.00 283,701
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 970.49 409.15 0.09 18.10 9.10 13.10 3.84 284.40 - 190.70

Ibstock Key Figures

(at previous day's close)
Market Cap.970.49m
Shares In Issue409.15m
Prev. Close239.20
PE Ratio13.10 
Dividend Yield3.84%
EPS - basic18.10p
Dividend PS9.10p
Dividend Cover1.99 
Cash Flow PS22.94p
Return On Equity (ROE)17.48%
Operating Margin18.47%
PEG Factor-0.70 
EPS Growth Rate-18.83%
Dividends PS Growth Rate18.18%
Net Debt292.52m
Gross Gearing43.50%
Quick Assets137.24m
Net Working Capital138.38m
Intangibles / Fixed Assets22.46%
Turnover PS110.37p
Pre-Tax Profit PS20.39p
Retained Profit PS10.13p
Cash PS7.70p
Net Cash PS-14.30p
Net Tangible Asset Value PS *74.50p
Net Asset Value PS102.86p
Spread0.20 (0.08%) 

Ibstock Balance Sheet


Share Price Performance

Sample Period HighLow
1 week242.00234.40
4 weeks250.80233.80
12 weeks264.40232.40
1 year284.40190.70

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week242.00-4.80-1.98234.401.27237.64
4 weeks249.00-11.80-4.74233.801.11240.75
12 weeks262.40-25.20-9.60232.400.97246.39
26 weeks235.002.200.94229.000.97246.07
1 year283.40-46.20-16.30190.700.99238.21
3 years136.00101.2074.41131.301.08232.51
5 years199.0038.2019.20113.201.70214.35

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.67 
PE Ratio13.10 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield3.84%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS11.63 
Price-to-Retained Profit PS23.41 
Price-to-Cash Flow PS10.34 
Price-to-Sales PS2.15 
Price-to-Net Tangible Asset Value PS3.18 
Price-to-Cash PS30.82 
Net Working Capital PS33.82 
Price Pct to Working Capital PS7.01%
Earnings Yield7.63%
Average PE9.79 
Years in average3 
PE to PE average133.92%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio35.74%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.24 
Net Gearing39.27%
Net Gearing (excl. Intangibles)46.52%
Gross Gearing43.50%
Gross Gearing (excl. Intangibles)51.53%
Gearing Under 1 Year12.08%
Gearing Under 1 Year (excl. Intgbl)14.31%
(Liquidity Ratios)
Net Working Capital to Total Assets18.58%
Current Ratio2.54 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets13.79%
(Solvency Ratios)
Enterprise Value1,173.04m
CFO/Attributable Profit1.28 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit3.88 
Total Debt324.01m
Total Debt/Net Current Assets2.34%
(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)12.74%
Return On Assets (ROA)10.15%
Net Profit Margin16.29%
Assets Turnover0.62 
Return On Equity (ROE)17.48%
Return On Investment (ROI)11.68%
Dividend Payout Ratio50.28%
Plowback Ratio49.72%
Growth from Plowback Ratio9.75%
Net Income Of Revenues9.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover0.88 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover5.02 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debt Collection Period62.48Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2018InterimGBX3.0030/12/201730/06/201816/08/201817/08/201821/09/2018-
09 Aug 2018SpecialGBX6.5030/12/201730/06/201816/08/201817/08/201821/09/2018-
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)
pre tax profit94.7126.43%110.8625.50%83.4318.47%m
attributable profit101.5728.35%90.3620.79%73.5516.29%m
retained profit101.5728.35%62.7514.44%41.459.18%m
eps - basic (p)35.20 22.30 18.10 
eps - diluted (p)35.20 22.10 18.00 
dividends per share4.40 7.70 9.10 

Ibstock Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets346.8851.88%392.3055.64%400.4853.77%m
intangibles intangibles127.8019.11%123.2917.49%116.0115.58%m
fixed investments fixed investments0.330.05%--%--%m
current assets - other current assets - other--%1.200.17%4.850.65%m
stocks stocks83.0612.42%88.7612.59%91.1212.23%m
debtors debtors59.548.90%53.717.62%100.8913.55%m
cash & securities cash & securities51.027.63%45.836.50%31.494.23%m
creditors - short creditors - short94.6214.15%100.8214.30%89.9812.08%m
creditors - long creditors - long257.5138.51%274.8038.97%234.0431.42%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%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)
Operating CF41.9693.2693.86m
Pre-Financing CF-305.8035.7546.48m
Retained CF50.92-6.87-13.15m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190717 14:20:08