A Business at a Glance
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IBSTOCK PLC ORD 1P operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 468M | 468M | 507M | 632M | 562M |
| Net Income | 19M | 19M | 26M | 107M | 44M |
| EPS | $0.05 | $0.05 | $0.07 | $0.27 | $10.58 |
| Free Cash Flow | 11M | 11M | -9.2M | 78M | 85M |
| ROIC | 5.1% | 4.0% | 4.9% | 14.2% | 9.7% |
| Gross Margin | 28.6% | 28.6% | 28.3% | 38.3% | 35.4% |
| Debt/Equity | 0.00 | 0.33 | 0.31 | 0.52 | 0.52 |
| Dividends/Share | $0.06 | $0.05 | $0.11 | $0.06 | $5.66 |
| Operating Income | 35M | 35M | 44M | 132M | 96M |
| Operating Margin | 7.4% | 7.4% | 8.6% | 20.9% | 17.1% |
| ROE | 3.8% | 3.8% | 5.2% | 19.6% | 7.5% |
| Shares Outstanding | 397M | 397M | 390M | 402M | 4M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 562M | 632M | 507M | 468M | 468M |
| Gross Margin | 35.4% | 38.3% | 28.3% | 28.6% | 28.6% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 102M | 110M | 100M | 99M | 99M |
| EBIT | 96M | 132M | 44M | 35M | 35M |
| Op. Margin | 17.1% | 20.9% | 8.6% | 7.4% | 7.4% |
| Net Income | 44M | 107M | 26M | 19M | 19M |
| Net Margin | 7.8% | 16.9% | 5.2% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.7% | 14.2% | 4.9% | 4.0% | 5.1% |
| ROE | 7.5% | 19.6% | 5.2% | 3.8% | 3.8% |
| ROA | 4.2% | 10.8% | 2.8% | 2.0% | 2.0% |
| Cash Flow | |||||
| Op. Cash Flow | 119M | 150M | 73M | 69M | 69M |
| Free Cash Flow | 85M | 78M | -9.2M | 11M | 11M |
| Owner Earnings | 119M | 150M | 73M | 69M | 69M |
| CapEx | 34M | 72M | 82M | 58M | 58M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 58M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 28.9% | 47.9% | 112.7% | 84.3% | 84.3% |
| Capital Allocation | |||||
| Dividends Paid | 23M | 42M | 44M | 26M | 26M |
| Dividend Yield | 191.1% | 4.7% | 5.8% | 3.0% | 6.1% |
| Share Buybacks | 1.8M | 37M | 0 | 0 | 0 |
| Buyback Yield | 16.1% | 4.9% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 220M | 0 | 6.2M | 104M | 104M |
| Balance Sheet | |||||
| Net Debt | 219M | 200M | 126M | 156M | -12M |
| Cash & Equiv. | 84M | 67M | 30M | 12M | 12M |
| Long-Term Debt | N/A | N/A | 124M | 127M | 127M |
| Debt/Equity | 0.52 | 0.52 | 0.31 | 0.33 | 0.00 |
| Interest Coverage | 12.0 | 23.6 | 5.9 | 3.3 | 3.3 |
| Equity | 582M | 513M | 499M | 506M | 506M |
| Total Assets | 1.0B | 940M | 941M | 962M | 962M |
| Total Liabilities | 458M | 427M | 442M | 457M | 457M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.1B | 996M | 987M | 1.0B | 1.0B |
| Working Capital | 123M | 107M | 76M | 59M | 59M |
| Current Assets | 278M | 267M | 227M | 229M | 229M |
| Current Liabilities | 154M | 160M | 151M | 170M | 170M |
| Per Share Data | |||||
| EPS | 10.58 | 0.27 | 0.07 | 0.05 | 0.05 |
| Owner EPS | 29.15 | 0.37 | 0.19 | 0.17 | 0.17 |
| Book Value | 142.64 | 1.28 | 1.28 | 1.27 | 1.27 |
| Cash Flow/Share | 29.15 | 0.37 | 0.19 | 0.17 | 0.05 |
| Dividends/Share | 5.66 | 0.06 | 0.11 | 0.05 | 0.06 |
| Shares Out. | 4.1M | 402.2M | 390.0M | 397.2M | 397.2M |
| Valuation | |||||
| P/E Ratio | 0.3 | 7.0 | 29.1 | 45.4 | 21.8 |
| P/FCF | 0.1 | 9.6 | N/A | 81.4 | 39.0 |
| EV/EBIT | 2.4 | 7.2 | 20.0 | 29.8 | 11.8 |
| Price/Book | 0.0 | 1.5 | 1.5 | 1.7 | 0.8 |
| Price/Sales | 0.0 | 1.2 | 1.5 | 1.9 | 0.9 |
| FCF Yield | 754.7% | 10.5% | -1.2% | 1.2% | 2.6% |
| Market Cap | 11M | 749M | 750M | 877M | 421M |
| Avg. Price | 2.96 | 2.19 | 1.91 | 2.18 | 1.06 |
| Year-End Price | 2.75 | 1.86 | 1.92 | 2.21 | 1.06 |
IBSTOCK PLC ORD 1P passes 1 of 9 quality checks, indicating weak fundamentals.
IBSTOCK PLC ORD 1P trades at 21.8x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 39.1x vs a median of 9.6x. The company's 5-year average ROIC is 8.2% with a gross margin of 32.6%. Total shareholder yield (dividends) is 6.1%. At current prices, the estimated annualized return to fair value is -73.9%.
IBSTOCK PLC ORD 1P (IBST-L) has a current P/E ratio of 21.8, compared to its historical median P/E of 18.1. The stock is currently considered Fair based on its historical valuation range.
IBSTOCK PLC ORD 1P (IBST-L) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
IBSTOCK PLC ORD 1P (IBST-L) has a market capitalization of $421M. It is classified as a small-cap stock.
Yes, IBSTOCK PLC ORD 1P (IBST-L) pays a dividend with a trailing twelve-month yield of 6.09%.
Based on historical P/E analysis, IBSTOCK PLC ORD 1P (IBST-L) appears fair. The current P/E of 21.8 is 21% above its historical median of 18.1. The estimated fair value CAGR (P/E method) is -63.9%.
IBSTOCK PLC ORD 1P (IBST-L) operates in the Construction Materials industry, within the Basic Materials sector.
IBSTOCK PLC ORD 1P (IBST-L) reported annual revenue of $468 million in its most recent fiscal year, based on SEC EDGAR filings.
IBSTOCK PLC ORD 1P (IBST-L) has a net profit margin of 4.1%. This is a modest margin.
IBSTOCK PLC ORD 1P (IBST-L) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IBSTOCK PLC ORD 1P (IBST-L) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
IBSTOCK PLC ORD 1P (IBST-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
IBSTOCK PLC ORD 1P (IBST-L) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
IBSTOCK PLC ORD 1P (IBST-L) has a 5-year average gross margin of 32.6%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for IBSTOCK PLC ORD 1P (IBST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IBSTOCK PLC ORD 1P (IBST-L) has a book value per share of $1.27, based on its most recent annual SEC filing.
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