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
 156.10 images.advfn.com/imagesnew/2/gb/down -2.2 [-1.39] 156.00 156.20 157.00 157.80 155.10 172,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 639.32 409.56 0.09 16.20 - 9.64 - 323.60 - 131.90

Ibstock Key Figures

(at previous day's close)
Market Cap.639.32m
Shares In Issue409.56m
Prev. Close158.30
PE Ratio9.64 
Dividend Yield-%
EPS - basic16.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.61p
Return On Equity (ROE)14.23%
Operating Margin20.03%
PEG Factor-0.65 
EPS Growth Rate-14.74%
Dividends PS Growth Rate-%
Net Debt287.28m
Gross Gearing39.79%
Quick Assets78.77m
Net Working Capital60.88m
Intangibles / Fixed Assets21.89%
Turnover PS99.93p
Pre-Tax Profit PS20.02p
Retained Profit PS1.47p
Cash PS4.76p
Net Cash PS-20.20p
Net Tangible Asset Value PS *80.87p
Net Asset Value PS113.37p
Spread0.20 (0.13%) 

Ibstock Balance Sheet


Share Price Performance

Sample Period HighLow
1 week158.50149.70
4 weeks161.00144.40
12 weeks189.50144.40
1 year323.60131.90

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.006.104.07149.702.74153.32
4 weeks156.30-0.20-0.13144.402.40151.63
12 weeks183.70-27.60-15.02144.401.97164.11
26 weeks148.207.905.33131.901.93173.53
1 year223.20-67.10-30.06131.901.73215.54
3 years230.00-73.90-32.13131.901.23233.18
5 years199.00-42.90-21.56113.201.67214.67

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.02 
PE Ratio9.64 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield-%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS7.80 
Price-to-Retained Profit PS106.13 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS1.56 
Price-to-Net Tangible Asset Value PS1.93 
Price-to-Cash PS32.80 
Net Working Capital PS14.86 
Price Pct to Working Capital PS10.50%
Earnings Yield10.38%
Average PE11.85 
Years in average5 
PE to PE average81.30%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio30.58%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.32 
Net Gearing37.26%
Net Gearing (excl. Intangibles)45.03%
Gross Gearing39.79%
Gross Gearing (excl. Intangibles)48.08%
Gearing Under 1 Year13.26%
Gearing Under 1 Year (excl. Intgbl)16.02%
(Liquidity Ratios)
Net Working Capital to Total Assets7.89%
Current Ratio1.60 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets11.95%
(Solvency Ratios)
Enterprise Value824.39m
CFO/Attributable Profit1.15 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit3.74 
Total Debt306.78m
Total Debt/Net Current Assets5.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.26%
Return On Assets (ROA)8.94%
Net Profit Margin16.15%
Assets Turnover0.55 
Return On Equity (ROE)14.23%
Return On Investment (ROI)10.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.49%
Net Income Of Revenues1.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.71 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover5.36 
(Other Operating Ratios)
Total Assets-to-Sales1.81 
Debt Collection Period50.76Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit110.8625.50%83.4318.47%92.5223.64%81.9920.03%m
attributable profit90.3620.79%73.5516.29%77.0719.69%66.0916.15%m
retained profit62.7514.44%41.459.18%12.043.07%6.021.47%m
eps - basic (p)22.30 18.10 19.00 16.20 
eps - diluted (p)22.10 18.00 18.80 16.00 
dividends per share7.70 9.10 9.50 - 

Ibstock Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets392.3055.64%400.4853.77%365.4851.70%386.2650.09%m
intangibles intangibles123.2917.49%116.0115.58%100.5914.23%133.0717.26%m
fixed investments fixed investments--%--%80.7111.42%88.6611.50%m
current assets - other current assets - other1.200.17%4.850.65%--%1.190.15%m
stocks stocks88.7612.59%91.1212.23%68.439.68%84.3310.94%m
debtors debtors53.717.62%100.8913.55%55.737.88%58.097.53%m
cash & securities cash & securities45.836.50%31.494.23%36.055.10%19.492.53%m
creditors - short creditors - short100.8214.30%89.9812.08%100.1414.16%102.2213.26%m
creditors - long creditors - long274.8038.97%234.0431.42%158.8122.46%204.5626.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves329.4646.73%420.8356.50%448.0363.37%464.3060.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ibstock Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF93.2693.8680.0576.21m
Pre-Financing CF35.7546.48137.6127.16m
Retained CF-6.87-13.156.27-16.94m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200918 08:38:24