Ibstock Plc

Ibstock (IBST)

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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
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 181.30 images.advfn.com/imagesnew/2/gb/up 0.5 [0.28] 181.20 181.40 180.50 182.40 180.50 311,809
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 742.53 409.56 0.08 7.80 7.50 23.24 4.14 241.40 - 149.80

Ibstock Key Figures

(at previous day's close)
Market Cap.742.53m
Shares In Issue409.56m
Prev. Close180.80
PE Ratio23.24 
Dividend Yield4.14%
EPS - basic7.80p
Dividend PS7.50p
Dividend Cover1.04 
Cash Flow PS21.12p
Return On Equity (ROE)7.52%
Operating Margin15.89%
PEG Factor0.11 
EPS Growth Rate214.71%
Dividends PS Growth Rate-%
Net Debt271.72m
Gross Gearing44.03%
Quick Assets130.03m
Net Working Capital90.58m
Intangibles / Fixed Assets17.10%
Turnover PS99.78p
Pre-Tax Profit PS15.86p
Retained Profit PS3.67p
Cash PS14.94p
Net Cash PS-12.47p
Net Tangible Asset Value PS *80.23p
Net Asset Value PS103.34p
Spread0.20 (0.11%) 

Ibstock Balance Sheet

L^IBST:Liabilities+EQL^IBST:Assets

Share Price Performance

Sample Period HighLow
1 week186.60174.90
4 weeks191.90161.40
12 weeks191.90149.80
1 year241.40149.80

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week175.106.203.54174.900.93179.60
4 weeks165.5015.809.55161.401.13181.10
12 weeks181.40-0.10-0.06149.801.04175.59
26 weeks195.30-14.00-7.17149.801.01187.17
1 year229.00-47.70-20.83149.801.03200.10
3 years248.00-66.70-26.90131.901.38208.39
5 years241.40-60.10-24.90131.901.25222.45

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.13 
PE Ratio23.24 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield4.14%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS11.43 
Price-to-Retained Profit PS49.39 
Price-to-Cash Flow PS8.58 
Price-to-Sales PS1.82 
Price-to-Net Tangible Asset Value PS2.26 
Price-to-Cash PS12.13 
Net Working Capital PS22.12 
Price Pct to Working Capital PS8.20%
Earnings Yield4.30%
Average PE17.69 
Years in average4 
PE to PE average131.40%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio34.27%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.30 
Net Gearing35.93%
Net Gearing (excl. Intangibles)41.07%
Gross Gearing44.03%
Gross Gearing (excl. Intangibles)50.33%
Gearing Under 1 Year14.85%
Gearing Under 1 Year (excl. Intgbl)16.97%
Assets/Equity1.79 
Cash/Equity14.46 
(Liquidity Ratios)
Net Working Capital to Total Assets11.98%
Current Ratio1.81 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets30.17%
(Solvency Ratios)
Enterprise Value901.98m
CFO/Sales0.21 
CFO/Attributable Profit2.72 
CFO/Assets0.11 
CFO/Debt0.26 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit5.13 
Total Debt332.91m
Total Debt/Net Current Assets3.68%
(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)
0.07910.0613

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.09%
Return On Assets (ROA)4.43%
Net Profit Margin7.78%
Assets Turnover0.57 
Return On Equity (ROE)7.52%
Return On Investment (ROI)5.19%
Dividend Payout Ratio96.15%
Plowback Ratio3.85%
Growth from Plowback Ratio0.30%
Net Income Of Revenues3.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.75 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover6.00 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales15.52%
Debt Collection Period56.65Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2022FinalGBX5.0031/12/202031/12/202118/04/202219/04/202213/05/20227.50
04 Aug 2021InterimGBX2.5030/12/202030/06/202112/08/202113/08/202117/09/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover391.40100.00%409.26100.00%316.17100.00%408.66100.00%m
pre tax profit92.5223.64%81.9920.03%-23.94-7.57%64.9415.89%m
attributable profit77.0719.69%66.0916.15%-28.02-8.86%31.817.78%m
retained profit12.043.07%6.021.47%-28.02-8.86%15.033.68%m
eps - basic (p)19.00 16.20 -6.80 7.80 
eps - diluted (p)18.80 16.00 -6.80 7.70 
dividends per share9.50 - - 7.50 

Ibstock Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^IBST:Liabilities+EQL^IBST:AssetsL^IBST:Liabilities+EQL^IBST:AssetsL^IBST:Liabilities+EQL^IBST:AssetsL^IBST:Liabilities+EQL^IBST:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets365.4851.70%386.2650.09%371.4054.63%400.9153.02%m
intangibles intangibles100.5914.23%133.0717.26%121.8217.92%94.6312.51%m
fixed investments fixed investments80.7111.42%88.6611.50%43.586.41%57.757.64%m
current assets - other current assets - other--%1.190.15%1.190.17%0.880.12%m
stocks stocks68.439.68%84.3310.94%63.399.32%72.829.63%m
debtors debtors55.737.88%58.097.53%58.918.66%67.968.99%m
cash & securities cash & securities36.055.10%19.492.53%19.552.88%61.208.09%m
TOTAL706.98100%771.08100%679.82100%756.14100%m
LIABILITIES
creditors - short creditors - short100.1414.16%102.2213.26%98.0114.42%112.2714.85%m
creditors - long creditors - long158.8122.46%204.5626.53%183.9427.06%220.6529.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL258.9536.63%306.7839.79%281.9541.47%332.9144.03%m
EQUITY
ord cap, reserves ord cap, reserves448.0363.37%464.3060.21%397.8758.53%423.2355.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL448.0363.37%464.3060.21%397.8758.53%423.2355.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ibstock Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF80.0576.2144.5586.50m
Pre-Financing CF137.6127.1624.4658.48m
Retained CF6.27-16.940.5241.69m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220517 11:29:39