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Ibstock PLC Fundamentals

Company NameIbstock PLCLast Updated2024-03-01
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue392.840 mMarket Cap£644.26 m
PE Ratio9.39Dividend per Share£0.08
Dividend Yield5.51Dividend Cover2.59
EPS£0.22EPS Growth (%)1.84
PEG0DPS Growth (%)1.0244
Debt Ratio0.1999Debt Equity Ratio0.3214
Asset Equity Ratio1.8646Cash Equity Ratio0.0582
Quick Ratio0.7620Current Ratio1.62
Price To Book Value1.5555ROCE0

Ibstock PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ibstock PLC Company Financials

Tangible Assets£440.57 m£400.91 m
Intangible Assets£90.24 m£94.63 m
Total Fixed Assets£546.12 m£553.29 m
Stocks£94.28 m£72.82 m
Debtors£65.36 m£64.76 m
Cash & Equivalents£54.28 m£61.20 m
Other Assets00
Total Assets£762.78 m£756.14 m
Creditors within 1 year£129.74 m£112.27 m
Creditors after 1 year£216.83 m£220.65 m
Other Liabilities00
Total Liabilities£346.57 m£332.91 m
Net assets£416.21 m£423.23 m
Called up share capital£4.10 m£4.10 m
Share Premium£4.46 m£4.46 m
Profit / Loss£104.76 m£64.94 m
Other Equity£416.16 m£423.23 m
Preference & Minorities£51,000.000
Total Capital Employed£416.21 m£423.23 m
Debt Ratio£0.23£0.22
Assets / Equity1.86461.8646
Cash / Equity0.05820.0582
Cash Flow20222021
Cash from operating activities£121.90 m£86.50 m
Cashflow before financing£49.93 m£69.71 m
Increase in Cash-£6.95 m£41.69 m
Turnover£512.89 m£408.66 m
Cost of sales£316.52 m£264.17 m
Gross Profit£196.37 m£144.49 m
Operating Profit£107.43 m£69.93 m
Pre-Tax profit£104.76 m£64.94 m

Ibstock PLC Company Background

SectorBasic Materials
ActivitiesIbstock PLC is a manufacturer of building products with a varied range of clay and concrete products. 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 Date2 Aug 2023
Latest Fiscal Year End Date6 Mar 2024

Ibstock PLC Directors

2023-03-23Mr. 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
2023-03-23Mr. Jonathan Clive Nicholls Non-Executive Director,Chairman
2019-08-29Mr. Kevin SimsExecutive Director,Chief Financial Officer
2023-03-23Mr. Louis Leslie Alexander EperjesiNon-Executive Director
2011-08-09Mr. Philip R MengelExecutive Director,Chief Executive
2023-03-23Ms. Tracey GrahamNon-Executive Director
2023-04-20Mr. Joe Hudson Executive Director,Chief Executive Officer
2023-03-23Ms. Claire Hawkings Non-Executive Director
2023-08-25Mr. Christopher McLeishExecutive Director,Chief Financial Officer
2020-07-24Ms. Kate TinsleyExecutive Director
2023-05-02Ms. Nicola Gail Alexandra BruceNon-Executive Director
2023-03-23Ms. Peju AdebajoNon-Executive Director

Ibstock PLC Contact Details

Company NameIbstock PLC
AddressLeicester Road, Ibstock, LE67 6HS
Telephone+44 1530261999

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