Ibstock (IBST)

Ibstock Key Figures

(at previous day's close)
Market Cap.	639.32	m
Shares In Issue	409.56	m
Prev. Close	158.30
PE Ratio	9.64
Dividend Yield	-	%
EPS - basic	16.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	18.61	p
Return On Equity (ROE)	14.23	%
Operating Margin	20.03	%
PEG Factor	-0.65
EPS Growth Rate	-14.74	%
Dividends PS Growth Rate	-	%
Net Debt	287.28	m
Gross Gearing	39.79	%
Quick Assets	78.77	m
Net Working Capital	60.88	m
Intangibles / Fixed Assets	21.89	%
Turnover PS	99.93	p
Pre-Tax Profit PS	20.02	p
Retained Profit PS	1.47	p
Cash PS	4.76	p
Net Cash PS	-20.20	p
Net Tangible Asset Value PS *	80.87	p
Net Asset Value PS	113.37	p
Spread	0.20 (0.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	150.00	6.10	4.07	149.70	2.74		153.32
4 weeks	156.30	-0.20	-0.13	144.40	2.40		151.63
12 weeks	183.70	-27.60	-15.02	144.40	1.97		164.11
26 weeks	148.20	7.90	5.33	131.90	1.93		173.53
1 year	223.20	-67.10	-30.06	131.90	1.73		215.54
3 years	230.00	-73.90	-32.13	131.90	1.23		233.18
5 years	199.00	-42.90	-21.56	113.20	1.67		214.67
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.02
PE Ratio	9.64
Tobin's Q Ratio	0.87
Tobin's Q Ratio (excl. intangibles)	1.03
Dividend Yield	-	%
Market-to-Book Ratio	1.38
Price-to-Pre-Tax Profit PS	7.80
Price-to-Retained Profit PS	106.13
Price-to-Cash Flow PS	8.39
Price-to-Sales PS	1.56
Price-to-Net Tangible Asset Value PS	1.93
Price-to-Cash PS	32.80
Net Working Capital PS	14.86
Price Pct to Working Capital PS	10.50	%
Earnings Yield	10.38	%
Average PE	11.85
Years in average	5
PE to PE average	81.30	%

(Leverage Ratios)
Debt Ratio	30.58	%
Debt-to-Equity Ratio	0.44
Debt-to-Equity Ratio (excl. Intgbl)	0.62
Debt-to-Equity Market Value	0.32
Net Gearing	37.26	%
Net Gearing (excl. Intangibles)	45.03	%
Gross Gearing	39.79	%
Gross Gearing (excl. Intangibles)	48.08	%
Gearing Under 1 Year	13.26	%
Gearing Under 1 Year (excl. Intgbl)	16.02	%
Assets/Equity	1.66
Cash/Equity	4.20
(Liquidity Ratios)
Net Working Capital to Total Assets	7.89	%
Current Ratio	1.60
Quick Ratio (Acid Test)	0.77
Liquidity Ratio	0.19
Cash & Equiv/Current Assets	11.95	%
(Solvency Ratios)
Enterprise Value	824.39	m
CFO/Sales	0.19
CFO/Attributable Profit	1.15
CFO/Assets	0.10
CFO/Debt	0.25
Total Debt/Equity Market Value	0.48
Total Debt/Sales	0.75
Total Debt/Pre-Tax Profit	3.74
Total Debt	306.78	m
Total Debt/Net Current Assets	5.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0922	0.1044

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.26	%
Return On Assets (ROA)	8.94	%
Net Profit Margin	16.15	%
Assets Turnover	0.55
Return On Equity (ROE)	14.23	%
Return On Investment (ROI)	10.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	14.49	%
Net Income Of Revenues	1.47	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.90
Fixed Assets Turnover	0.71
Current Assets Turnover	2.53
Net Working Capital Turnover
Inventory Turnover	5.36
(Other Operating Ratios)
Total Assets-to-Sales	1.81
Debtors-to-Sales	13.91	%
Debt Collection Period	50.76	Days

Broker infomation is not available for this class of stock.