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
 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


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%
(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/Attributable Profit2.72 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves448.0363.37%464.3060.21%397.8758.53%423.2355.97%m
prefs, minorities prefs, minorities--%--%--%--%m
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