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Total Valuation
Ibstock has a market cap or net worth of £339.71M. The enterprise value is 546.74 p.
Market Cap£339.71M
Enterprise Value546.74 p
Share Statistics
Ibstock has 395,016,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,016,050
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Ibstock’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee191.41K
Profits Per Employee1.58K
Employee Count1,944
Asset Turnover0.50
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Ibstock is ―. Ibstock’s PEG ratio is -2.25.
PE Ratio―
PS Ratio1.48
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-108.74
Price to Operating Cash Flow13.32
PEG Ratio-2.25
Income Statement
In the last 12 months, Ibstock had revenue of 372.10M and earned 3.07M in profits. Earnings per share was <0.01.
Revenue372.10M
Gross Profit95.98M
Operating Income22.66M
Pretax Income896.00K
Net Income3.07M
EBITDA64.64M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 25.50M and capital expenditures -39.01M, giving a free cash flow of -13.51M billion.
Operating Cash Flow25.50M
Free Cash Flow-13.51M
Free Cash Flow per Share-0.03
Dividends & Yields
Ibstock pays an annual dividend of 0.5 p, resulting in a dividend yield of 2.33%
Dividend Per Share0.5 p
Dividend Yield2.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-38.37%
50-Day Moving Average92.13
200-Day Moving Average110.60
Relative Strength Index (RSI)39.69
Average Volume (3m)1.29M
Important Dates
Ibstock upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Ibstock as a current ratio of 1.33, with Debt / Equity ratio of 54.38%
Current Ratio1.33
Quick Ratio0.39
Debt to Market Cap0.26
Net Debt to EBITDA2.31
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Ibstock has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate-2.43
Enterprise Valuation
Ibstock EV to EBITDA ratio is 10.83, with an EV/FCF ratio of -138.27.
EV to Sales1.88
EV to EBITDA10.83
EV to Free Cash Flow-138.27
EV to Operating Cash Flow17.63
Balance Sheet
Ibstock has £9.89M in cash and marketable securities with £193.94M in debt, giving a net cash position of -£184.05M billion.
Cash & Marketable Securities£9.89M
Total Debt£193.94M
Net Cash-£184.05M
Net Cash Per Share-£0.47
Tangible Book Value Per Share£0.80
Margins
Gross margin is 23.12%, with operating margin of 6.09%, and net profit margin of 0.83%.
Gross Margin23.12%
Operating Margin6.09%
Pretax Margin0.24%
Net Profit Margin0.83%
EBITDA Margin17.37%
EBIT Margin6.09%
Analyst Forecast
The average price target for Ibstock is £113.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£113.00
Price Target Upside20.15% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.12%
EPS Growth Forecast-287.99%