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Ibstock PLC Fundamentals

Company NameIbstock PLCLast Updated2025-01-20
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue394.012 mMarket Cap£657.21 m
PE Ratio93.78Dividend per Share£0.09
Dividend Yield3.02Dividend Cover0.60
EPS£0.05EPS Growth (%)-0.75
PEG0.47DPS Growth (%)0.0723
Debt Ratio0.2434Debt Equity Ratio0.3312
Asset Equity Ratio1.9274Cash Equity Ratio0.0167
Quick Ratio0.4828Current Ratio1.37
Price To Book Value1.6863ROCE0

Ibstock PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-08-222024-09-13GBP0.0150
Prelim2024-05-092024-05-31GBP0.0360
Interim2023-08-242023-09-15GBP0.0340
Prelim2023-04-202023-05-12GBP0.0550
Interim2022-08-182022-09-13GBP0.0330
Prelim2022-04-142022-05-13GBP0.0500

Ibstock PLC Company Financials

Assets20232022
Tangible Assets£480.23 m£440.57 m
Intangible Assets£82.02 m£90.24 m
Investments00
Total Fixed Assets£572.08 m£546.12 m
Stocks£119.19 m£94.28 m
Debtors£37.07 m£65.36 m
Cash & Equivalents£23.87 m£54.28 m
Other Assets00
Total Assets£754.23 m£762.78 m
Liabilities20232022
Creditors within 1 year£121.34 m£129.74 m
Creditors after 1 year£233.02 m£216.83 m
Other Liabilities00
Total Liabilities£354.36 m£346.57 m
Net assets£399.87 m£416.21 m
Equity20232022
Called up share capital£4.10 m£4.10 m
Share Premium£4.46 m£4.46 m
Profit / Loss£30.07 m£104.76 m
Other Equity£399.87 m£416.16 m
Preference & Minorities0£51,000.00
Total Capital Employed£399.87 m£416.21 m
Ratios20232022
Debt Ratio£0.25£0.23
Debt-to-Equity£0.33£0.30
Assets / Equity1.92741.9274
Cash / Equity0.01670.0167
EPS£0.05£0.20
Cash Flow20232022
Cash from operating activities£58.25 m£121.90 m
Cashflow before financing£38.11 m£49.93 m
Increase in Cash-£30.39 m-£6.95 m
Income20232022
Turnover£405.84 m£512.89 m
Cost of sales£290.88 m£316.52 m
Gross Profit£114.96 m£196.37 m
Operating Profit£35.03 m£107.43 m
Pre-Tax profit£30.07 m£104.76 m

Ibstock PLC Company Background

SectorBasic Materials
ActivitiesIbstock PLC is a manufacturer of building products with a varied range of clay and concrete products and solutions primarily to customers in the UK residential construction sector. Its product range includes clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete products, and concrete rail products. The company's operating segment includes Clay and Concrete. It generates maximum revenue from the Clay segment.
Latest Interim Date7 Aug 2024
Latest Fiscal Year End Date6 Mar 2024

Ibstock PLC Directors

AppointedNamePosition
2024-04-11Mr. Justin Richard ReadNon-Executive Director
2018-05-24Mr. James Robert Provan PikeNon-Executive Director,Chairman
2018-04-13Mr. Wayne Martin SheppardExecutive Director,Chief Executive Officer
2024-04-11Mr. Jonathan Clive Nicholls Non-Executive Director,Chairman
2019-08-29Mr. Kevin SimsExecutive Director,Chief Financial Officer
2024-04-11Mr. Louis Leslie Alexander EperjesiNon-Executive Director,Senior Independent Director
2011-08-09Mr. Philip R MengelExecutive Director,Chief Executive
2024-04-11Ms. Tracey GrahamNon-Executive Director
2024-08-12Mr. Joe Hudson Executive Director,Chief Executive Officer
2024-04-11Ms. Claire Louise HawkingsNon-Executive Director
2024-06-12Mr. Christopher McLeishExecutive Director,Chief Financial Officer
2020-07-24Ms. Kate TinsleyExecutive Director
2024-04-11Ms. Nicola Gail Alexandra BruceNon-Executive Director
2024-04-11Ms. Peju AdebajoNon-Executive Director

Ibstock PLC Contact Details

Company NameIbstock PLC
AddressLeicester Road, Ibstock, LE67 6HS
Telephone+44 1530261999
Websitehttps://www.ibstockplc.co.uk

Ibstock PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
BankLloyds Bank PLC
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
Financial AdviserRothschild
Phone+44 2072805000
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342