Ibstock Plc (IBSTL)

 188.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 207.50
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 405.55m
  • Volume: 190,750
  • Market Cap: £764.87m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 366.21 405.84 512.89 408.66 316.17
Operating Profit/(Loss) 27.07 35.03 107.43 69.93 (19.61)
Profit Before Tax 20.68 30.07 104.76 64.94 (23.94)
Profit After Tax 15.09 21.06 86.88 31.81 (28.02)
           
Earnings per Share - Basic 3.80p 5.40p 21.60p 7.80p (6.80p)
Earnings per Share - Adjusted 7.70p 13.90p 22.70p 13.90p 4.00p
           
Dividend per Share n/a n/a 8.80p 7.50p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 490.87 480.23 440.57 400.91 398.05
Intangible Assets 73.95 82.02 90.24 94.62 95.16
Other Non-Current Assets 7.84 9.83 15.19 57.75 43.58
  572.66 572.08 546.12 553.29 536.79
Current Assets          
Inventories 124.82 119.19 94.28 72.82 63.39
Cash at Bank & in Hand 9.29 23.87 54.28 61.20 19.55
Other Current Assets 1.32 1.17 2.17 3.20 n/a
  179.25 182.15 216.66 201.97 141.84
           
Other Assets 0.20 n/a n/a 0.88 1.19
Total Assets 752.10 754.23 762.78 756.14 679.82
Current Liabilities          
Borrowings 40.90 34.79 8.13 7.19 6.86
Other Current Liabilities 91.94 86.55 121.62 105.07 91.15
           
Current Liabilities 132.84 121.34 129.74 112.27 98.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 125.04 133.53 125.18 120.06 110.95
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 224.01 233.02 216.83 220.65 183.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 356.84 354.36 346.57 332.91 281.95
           
Net Assets 395.26 399.87 416.21 423.23 397.87
           
Shareholders Funds 395.26 399.87 416.16 423.23 397.87
           
Minority Interests/Other Equity n/a n/a 0.05 n/a n/a
Total Equity 395.26 399.87 416.21 423.23 397.87
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 53.65 58.25 121.90 86.50 43.33
Net Cash Flow from Investing Activities (44.55) (68.50) (56.88) (28.02) (20.09)
Net Cash Flow from Financing Activities (23.68) (20.14) (71.97) (16.80) (22.73)
Net Increase/Decrease In Cash (14.57) (30.40) (6.95) 41.69 0.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.9 10.9 6.8 14.6 51.8
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -45% -39% 63% 248% -78%
Dividend Cover n/a n/a 2.58 1.85 2.50
Revenue per Share 93.16p 103.47p 127.35p 99.89p 77.24p
Pre-Tax Profit per Share 5.26p 7.67p 26.01p 15.87p (5.85p)
Operating Margin 7.39% 8.63% 20.95% 17.11% (6.20%)
Return on Capital Employed 4.62% 5.98% 19.50% 12.57% n/a
           
Dividend Yield 0.0% 0.0% 5.7% 3.7% 0.8%
Dividend per Share Growth n/a n/a 17.33% 368.75% (50.00%)
Operating Cash Flow per Share 13.65p 14.85p 30.27p 21.14p 10.59p
Cash Incr/Decr per Share (3.71p) (7.75p) (1.72p) 10.19p 0.13p
Net Asset Value per Share (exc. Intangibles) 81.74p 81.04p 80.94p 80.32p 73.95p
Net Gearing 39.63% 36.12% 18.99% 15.61% 24.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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