Ibstock (IBST)

Ibstock Key Figures

(at previous day's close)
Market Cap.	742.53	m
Shares In Issue	409.56	m
Prev. Close	180.80
PE Ratio	23.24
Dividend Yield	4.14	%
EPS - basic	7.80	p
Dividend PS	7.50	p
Dividend Cover	1.04
Cash Flow PS	21.12	p
Return On Equity (ROE)	7.52	%
Operating Margin	15.89	%
PEG Factor	0.11
EPS Growth Rate	214.71	%
Dividends PS Growth Rate	-	%
Net Debt	271.72	m
Gross Gearing	44.03	%
Quick Assets	130.03	m
Net Working Capital	90.58	m
Intangibles / Fixed Assets	17.10	%
Turnover PS	99.78	p
Pre-Tax Profit PS	15.86	p
Retained Profit PS	3.67	p
Cash PS	14.94	p
Net Cash PS	-12.47	p
Net Tangible Asset Value PS *	80.23	p
Net Asset Value PS	103.34	p
Spread	0.20 (0.11%)
* 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	175.10	6.20	3.54	174.90	0.93		179.60
4 weeks	165.50	15.80	9.55	161.40	1.13		181.10
12 weeks	181.40	-0.10	-0.06	149.80	1.04		175.59
26 weeks	195.30	-14.00	-7.17	149.80	1.01		187.17
1 year	229.00	-47.70	-20.83	149.80	1.03		200.10
3 years	248.00	-66.70	-26.90	131.90	1.38		208.39
5 years	241.40	-60.10	-24.90	131.90	1.25		222.45
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.13
PE Ratio	23.24
Tobin's Q Ratio	1.03
Tobin's Q Ratio (excl. intangibles)	1.22
Dividend Yield	4.14	%
Market-to-Book Ratio	1.75
Price-to-Pre-Tax Profit PS	11.43
Price-to-Retained Profit PS	49.39
Price-to-Cash Flow PS	8.58
Price-to-Sales PS	1.82
Price-to-Net Tangible Asset Value PS	2.26
Price-to-Cash PS	12.13
Net Working Capital PS	22.12
Price Pct to Working Capital PS	8.20	%
Earnings Yield	4.30	%
Average PE	17.69
Years in average	4
PE to PE average	131.40	%

(Leverage Ratios)
Debt Ratio	34.27	%
Debt-to-Equity Ratio	0.52
Debt-to-Equity Ratio (excl. Intgbl)	0.67
Debt-to-Equity Market Value	0.30
Net Gearing	35.93	%
Net Gearing (excl. Intangibles)	41.07	%
Gross Gearing	44.03	%
Gross Gearing (excl. Intangibles)	50.33	%
Gearing Under 1 Year	14.85	%
Gearing Under 1 Year (excl. Intgbl)	16.97	%
Assets/Equity	1.79
Cash/Equity	14.46
(Liquidity Ratios)
Net Working Capital to Total Assets	11.98	%
Current Ratio	1.81
Quick Ratio (Acid Test)	1.16
Liquidity Ratio	0.55
Cash & Equiv/Current Assets	30.17	%
(Solvency Ratios)
Enterprise Value	901.98	m
CFO/Sales	0.21
CFO/Attributable Profit	2.72
CFO/Assets	0.11
CFO/Debt	0.26
Total Debt/Equity Market Value	0.45
Total Debt/Sales	0.81
Total Debt/Pre-Tax Profit	5.13
Total Debt	332.91	m
Total Debt/Net Current Assets	3.68	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0791	0.0613

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.09	%
Return On Assets (ROA)	4.43	%
Net Profit Margin	7.78	%
Assets Turnover	0.57
Return On Equity (ROE)	7.52	%
Return On Investment (ROI)	5.19	%
Dividend Payout Ratio	96.15	%
Plowback Ratio	3.85	%
Growth from Plowback Ratio	0.30	%
Net Income Of Revenues	3.68	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.00
Fixed Assets Turnover	0.75
Current Assets Turnover	2.36
Net Working Capital Turnover
Inventory Turnover	6.00
(Other Operating Ratios)
Total Assets-to-Sales	1.76
Debtors-to-Sales	15.52	%
Debt Collection Period	56.65	Days

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