Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of GBP 412.27 million. The enterprise value is 561.82 million.

Market Cap	412.27M
Enterprise Value	561.82M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Ibstock has 394.89 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	394.89M
Shares Outstanding	394.89M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	69.77%
Float	349.14M

Valuation Ratios

The trailing PE ratio is 133.97 and the forward PE ratio is 19.66. Ibstock's PEG ratio is 0.91.

PE Ratio	133.97
Forward PE	19.66
PS Ratio	1.11
PB Ratio	1.08
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	10.42
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -107.92.

EV / Earnings	182.77
EV / Sales	1.51
EV / EBITDA	8.08
EV / EBIT	20.09
EV / FCF	-107.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	0.36
Debt / Equity	0.45
Debt / EBITDA	2.45
Debt / FCF	-32.76
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	191,412
Profits Per Employee	1,581
Employee Count	1,944
Asset Turnover	0.50
Inventory Turnover	2.02

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.88, so Ibstock's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.68%
50-Day Moving Average	112.03
200-Day Moving Average	130.37
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	1,104,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

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

Revenue	372.10M
Gross Profit	107.77M
Operating Income	27.97M
Pretax Income	896,000
Net Income	3.07M
EBITDA	60.51M
EBIT	27.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.97 million in cash and 170.52 million in debt, giving a net cash position of -149.55 million or -0.38 per share.

Cash & Cash Equivalents	20.97M
Total Debt	170.52M
Net Cash	-149.55M
Net Cash Per Share	-0.38
Equity (Book Value)	382.46M
Book Value Per Share	0.97
Working Capital	48.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.57 million and capital expenditures -44.78 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	39.57M
Capital Expenditures	-44.78M
Depreciation & Amortization	32.54M
Net Borrowing	1.00M
Free Cash Flow	-5.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 7.52% and 0.83%.

Gross Margin	28.96%
Operating Margin	7.52%
Pretax Margin	0.24%
Profit Margin	0.83%
EBITDA Margin	16.26%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.03
Dividend Yield	2.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	513.50%
Buyback Yield	-1.04%
Shareholder Yield	1.81%
Earnings Yield	0.75%
FCF Yield	-1.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ibstock has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6