ibstock plc - IBJHF

IBJHF

Close Chg Chg %
1.70 -0.25 -14.80%

Closed Market

1.45

-0.25 (14.80%)

Volume: 300.00

Last Updated:

Apr 3, 2024, 2:13 PM EDT

Company Overview: ibstock plc - IBJHF

IBJHF Key Data

Open

$1.45

Day Range

1.45 - 1.45

52 Week Range

1.45 - 2.14

Market Cap

$925.56M

Shares Outstanding

393.86M

Public Float

389.93M

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

100.43

EPS

N/A

Yield

272.68%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

IBJHF Performance

No Data Available

IBJHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ibstock plc - IBJHF

Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. The firm's products include Roofing, Flooring and Groundwork, Rail and Infrastructure, Walling, Garden and Landscaping, and Bespoke Services. It operates through the UK Clay and UK Concrete segments. The company was founded in 1899 and is headquartered in Leicestershire, the United Kingdom.

IBJHF At a Glance

Ibstock Plc
Leicester Road
Leicestershire, Leicestershire LE67 6HS
Phone 44-1530-261-999 Revenue 504.48M
Industry Construction Materials Net Income 26.18M
Sector Non-Energy Minerals Employees 1,951
Fiscal Year-end 12 / 2024
View SEC Filings

IBJHF Valuation

P/E Current 100.427
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.955
Price to Sales Ratio 1.515
Price to Book Ratio 1.488
Price to Cash Flow Ratio 10.507
Enterprise Value to EBITDA 7.416
Enterprise Value to Sales 1.88
Total Debt to Enterprise Value 0.226

IBJHF Efficiency

Revenue/Employee 258,574.534
Income Per Employee 13,418.079
Receivables Turnover 10.124
Total Asset Turnover 0.537

IBJHF Liquidity

Current Ratio 1.463
Quick Ratio 0.506
Cash Ratio 0.192

IBJHF Profitability

Gross Margin 35.421
Operating Margin 14.988
Pretax Margin 7.409
Net Margin 5.189
Return on Assets 2.786
Return on Equity 5.182
Return on Total Capital 3.614
Return on Invested Capital 3.933

IBJHF Capital Structure

Total Debt to Total Equity 42.094
Total Debt to Total Capital 29.624
Total Debt to Total Assets 22.317
Long-Term Debt to Equity 33.394
Long-Term Debt to Total Capital 23.502
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ibstock Plc - IBJHF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
405.44M 562.03M 631.76M 504.48M
Sales Growth
-22.34% +38.62% +12.41% -20.15%
Cost of Goods Sold (COGS) incl D&A
302.93M 368.34M 389.58M 325.79M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
47.50M 52.96M 47.98M 52.25M
Depreciation
37.97M 43.42M 39.43M 43.63M
Amortization of Intangibles
9.53M 9.54M 8.55M 8.62M
COGS Growth
-5.17% +21.59% +5.77% -16.37%
Gross Income
102.51M 193.69M 242.19M 178.69M
Gross Income Growth
-49.42% +88.95% +25.04% -26.22%
Gross Profit Margin
+25.28% +34.46% +38.33% +35.42%
2020 2021 2022 2023 5-year trend
SG&A Expense
85.56M 110.49M 120.20M 103.08M
Research & Development
- - - -
-
Other SG&A
85.56M 110.49M 120.20M 103.08M
SGA Growth
-12.54% +29.14% +8.79% -14.25%
Other Operating Expense
- - - -
-
Unusual Expense
49.39M (4.41M) 837.61K 38.24M
EBIT after Unusual Expense
(32.45M) 87.61M 121.14M 37.37M
Non Operating Income/Expense
7.43M 9.67M 13.51M 6.79M
Non-Operating Interest Income
- 12.82K 152.74K 319.46K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.68M 7.96M 5.61M 6.79M
Interest Expense Growth
+5.27% +40.14% -29.57% +21.06%
Gross Interest Expense
5.68M 7.96M 5.61M 8.13M
Interest Capitalized
- - - 1.34M
-
Pretax Income
(30.70M) 89.31M 129.05M 37.37M
Pretax Income Growth
-129.35% +390.93% +44.48% -71.04%
Pretax Margin
-7.57% +15.89% +20.43% +7.41%
Income Tax
5.23M 45.56M 22.03M 11.20M
Income Tax - Current - Domestic
2.23M 11.01M 18.58M 2.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.00M 34.55M 3.45M 8.46M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(35.93M) 43.75M 107.02M 26.18M
Minority Interest Expense
- - - (34.49K)
-
Net Income
(35.93M) 43.75M 107.05M 26.18M
Net Income Growth
-142.37% +221.76% +144.68% -75.55%
Net Margin Growth
-8.86% +7.78% +16.94% +5.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(35.93M) 43.75M 107.05M 26.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
(35.93M) 43.75M 107.05M 26.18M
EPS (Basic)
-0.0878 0.1069 0.2658 0.0667
EPS (Basic) Growth
-142.27% +221.75% +148.64% -74.91%
Basic Shares Outstanding
409.33M 409.12M 402.75M 392.22M
EPS (Diluted)
-0.0878 0.1066 0.2645 0.0662
EPS (Diluted) Growth
-142.64% +221.41% +148.12% -74.97%
Diluted Shares Outstanding
409.33M 410.61M 404.76M 395.65M
EBITDA
64.45M 136.16M 169.96M 127.86M
EBITDA Growth
-57.18% +111.26% +24.82% -24.77%
EBITDA Margin
+15.90% +24.23% +26.90% +25.35%

Ibstock Plc in the News