Ibstock (IBJHF) Stock Statistics & Valuation Metrics

Ibstock has a market cap or net worth of $383.62M. The enterprise value is $546.74M.

Market Cap

$383.62M

Enterprise Value

$546.74M

Ibstock has 395,016,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

395,016,050

Owned by Insiders

0.06%

Owned by Institutions

10.71%

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)

0.00

Return on Invested Capital (ROIC)

3.49%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

191.41K

Profits Per Employee

1,581.276

Employee Count

1,944

Asset Turnover

0.50

Inventory Turnover

2.01

The current PE Ratio of Ibstock is -12.69. Ibstock’s PEG ratio is 0.04.

PE Ratio

-12.69

PS Ratio

0.85

PB Ratio

0.81

Price to FCF

-21.49

Price to Operating Cash Flow

11.38

PEG Ratio

0.04

In the last 12 months, Ibstock had revenue of 372.10M and earned 3.07M in profits. Earnings per share was 0.01.

Revenue

372.10M

Gross Profit

95.98M

Operating Income

22.66M

Pretax Income

896.00K

Net Income

3.07M

EBITDA

64.64M

Earnings Per Share (EPS)

0.01

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 Flow

25.50M

Free Cash Flow

-13.51M

Free Cash Flow per Share

-0.03

Ibstock pays an annual dividend of $0.02, resulting in a dividend yield of 2.79%

Dividend Per Share

$0.02

Dividend Yield

2.79%

Payout Ratio

N/A

Free Cash Flow Yield

-4.65%

Earnings Yield

-7.88%

Beta

0.23

52-Week Price Change

-42.71%

50-Day Moving Average

1.37

200-Day Moving Average

1.60

Relative Strength Index (RSI)

23.53

Average Volume (3m)

170

Ibstock upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

May 08, 2026

Ibstock as a current ratio of 1.33, with Debt / Equity ratio of 44.59%

Current Ratio

1.33

Quick Ratio

0.39

Debt to Market Cap

0.26

Net Debt to EBITDA

2.31

Interest Coverage Ratio

2.31

In the past 12 months, Ibstock has paid -2.18M in taxes.

Income Tax

-2.18M

Effective Tax Rate

-2.43

Ibstock EV to EBITDA ratio is 8.95, with an EV/FCF ratio of -35.11.

EV to Sales

1.38

EV to EBITDA

8.95

EV to Free Cash Flow

-35.11

EV to Operating Cash Flow

18.60

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

$0.75

Gross margin is 23.12%, with operating margin of 3.02%, and net profit margin of -6.67%.

Gross Margin

23.12%

Operating Margin

3.02%

Pretax Margin

-9.74%

Net Profit Margin

-6.67%

EBITDA Margin

15.46%

EBIT Margin

2.64%

The average price target for Ibstock is $1.09, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$1.09

Price Target Upside

12.12% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-6.77%

EPS Growth Forecast

-295.24%

Smart Score

2

AI Score

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