Ibstock (IBST)

Ibstock Key Figures

(at previous day's close)
Market Cap.	1,143.68	m
Shares In Issue	406.42	m
Prev. Close	282.00
PE Ratio	15.55
Dividend Yield	3.23	%
EPS - basic	18.10	p
Dividend PS	9.10	p
Dividend Cover	1.99
Cash Flow PS	23.10	p
Return On Equity (ROE)	17.48	%
Operating Margin	18.47	%
PEG Factor	-0.83
EPS Growth Rate	-18.83	%
Dividends PS Growth Rate	18.18	%
Net Debt	292.52	m
Gross Gearing	43.50	%
Quick Assets	137.24	m
Net Working Capital	138.38	m
Intangibles / Fixed Assets	22.46	%
Turnover PS	111.11	p
Pre-Tax Profit PS	20.53	p
Retained Profit PS	10.20	p
Cash PS	7.75	p
Net Cash PS	-14.39	p
Net Tangible Asset Value PS *	75.00	p
Net Asset Value PS	103.54	p
Spread	0.60 (0.21%)
* 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.

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(Market value analysis) at previous day's close
PQ Ratio	7.86
PE Ratio	15.55
Tobin's Q Ratio	1.58
Tobin's Q Ratio (excl. intangibles)	1.89
Dividend Yield	3.23	%
Market-to-Book Ratio	2.72
Price-to-Pre-Tax Profit PS	13.71
Price-to-Retained Profit PS	27.59
Price-to-Cash Flow PS	12.18
Price-to-Sales PS	2.53
Price-to-Net Tangible Asset Value PS	3.75
Price-to-Cash PS	36.32
Net Working Capital PS	34.05
Price Pct to Working Capital PS	8.27	%
Earnings Yield	6.43	%
Average PE	9.79
Years in average	3
PE to PE average	158.88	%

(Leverage Ratios)
Debt Ratio	35.74	%
Debt-to-Equity Ratio	0.56
Debt-to-Equity Ratio (excl. Intgbl)	0.77
Debt-to-Equity Market Value	0.20
Net Gearing	39.27	%
Net Gearing (excl. Intangibles)	46.52	%
Gross Gearing	43.50	%
Gross Gearing (excl. Intangibles)	51.53	%
Gearing Under 1 Year	12.08	%
Gearing Under 1 Year (excl. Intgbl)	14.31	%
Assets/Equity	1.77
Cash/Equity	7.48
(Liquidity Ratios)
Net Working Capital to Total Assets	18.58	%
Current Ratio	2.54
Quick Ratio (Acid Test)	1.53
Liquidity Ratio	0.35
Cash & Equiv/Current Assets	13.79	%
(Solvency Ratios)
Enterprise Value	1,346.23	m
CFO/Sales	0.21
CFO/Attributable Profit	1.28
CFO/Assets	0.13
CFO/Debt	0.29
Total Debt/Equity Market Value	0.28
Total Debt/Sales	0.72
Total Debt/Pre-Tax Profit	3.88
Total Debt	324.01	m
Total Debt/Net Current Assets	2.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0844	0.0844

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.74	%
Return On Assets (ROA)	10.15	%
Net Profit Margin	16.29	%
Assets Turnover	0.62
Return On Equity (ROE)	17.48	%
Return On Investment (ROI)	11.68	%
Dividend Payout Ratio	50.28	%
Plowback Ratio	49.72	%
Growth from Plowback Ratio	9.75	%
Net Income Of Revenues	9.18	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.20
Fixed Assets Turnover	0.88
Current Assets Turnover	2.16
Net Working Capital Turnover
Inventory Turnover	5.02
(Other Operating Ratios)
Total Assets-to-Sales	1.61
Debtors-to-Sales	17.12	%
Debt Collection Period	62.48	Days

Broker infomation is not available for this class of stock.