Ibstock (IBST)

Ibstock Key Figures

(at previous day's close)
Market Cap.	924.79	m
Shares In Issue	409.56	m
Prev. Close	225.60
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	10.88	p
Return On Equity (ROE)	-7.04	%
Operating Margin	-7.57	%
PEG Factor	-
EPS Growth Rate	-141.98	%
Dividends PS Growth Rate	-	%
Net Debt	262.39	m
Gross Gearing	41.47	%
Quick Assets	79.64	m
Net Working Capital	45.02	m
Intangibles / Fixed Assets	22.69	%
Turnover PS	77.20	p
Pre-Tax Profit PS	-5.85	p
Retained Profit PS	-6.84	p
Cash PS	4.77	p
Net Cash PS	-19.16	p
Net Tangible Asset Value PS *	67.40	p
Net Asset Value PS	97.15	p
Spread	0.40 (0.18%)
* 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	229.60	-3.80	-1.66	219.00	0.92		225.59
4 weeks	220.80	5.00	2.26	218.40	0.87		224.15
12 weeks	205.00	20.80	10.15	202.40	1.40		222.07
26 weeks	173.00	52.80	30.52	144.00	1.71		204.24
1 year	178.40	47.40	26.57	139.80	1.76		188.04
3 years	299.00	-73.20	-24.48	131.90	1.36		220.91
5 years	191.90	33.90	17.67	113.20	1.26		220.20
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	13.16
PE Ratio	-
Tobin's Q Ratio	1.27
Tobin's Q Ratio (excl. intangibles)	1.55
Dividend Yield	-	%
Market-to-Book Ratio	2.32
Price-to-Pre-Tax Profit PS	-38.63
Price-to-Retained Profit PS	-33.00
Price-to-Cash Flow PS	20.76
Price-to-Sales PS	2.92
Price-to-Net Tangible Asset Value PS	3.35
Price-to-Cash PS	47.30
Net Working Capital PS	10.99
Price Pct to Working Capital PS	20.54	%
Earnings Yield	-	%
Average PE	13.24
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	31.61	%
Debt-to-Equity Ratio	0.46
Debt-to-Equity Ratio (excl. Intgbl)	0.67
Debt-to-Equity Market Value	0.20
Net Gearing	38.60	%
Net Gearing (excl. Intangibles)	47.02	%
Gross Gearing	41.47	%
Gross Gearing (excl. Intangibles)	50.53	%
Gearing Under 1 Year	14.42	%
Gearing Under 1 Year (excl. Intgbl)	17.56	%
Assets/Equity	1.71
Cash/Equity	4.91
(Liquidity Ratios)
Net Working Capital to Total Assets	6.62	%
Current Ratio	1.46
Quick Ratio (Acid Test)	0.81
Liquidity Ratio	0.20
Cash & Equiv/Current Assets	13.67	%
(Solvency Ratios)
Enterprise Value	1,089.17	m
CFO/Sales	0.14
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.16
Total Debt/Equity Market Value	0.30
Total Debt/Sales	0.89
Total Debt/Pre-Tax Profit	-11.78
Total Debt	281.95	m
Total Debt/Net Current Assets	6.26	%
(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)
0.1093	0.1109

(Profitability Ratios)
Return On Capital Employed (ROCE)	-4.11	%
Return On Assets (ROA)	-3.86	%
Net Profit Margin	-8.86	%
Assets Turnover	0.44
Return On Equity (ROE)	-7.04	%
Return On Investment (ROI)	-4.48	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-8.86	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.73
Fixed Assets Turnover	0.55
Current Assets Turnover	2.07
Net Working Capital Turnover
Inventory Turnover	4.28
(Other Operating Ratios)
Total Assets-to-Sales	2.29
Debtors-to-Sales	18.50	%
Debt Collection Period	67.53	Days

Broker infomation is not available for this class of stock.