Ibstock PLC
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural… Read more
Ibstock PLC (IBST) - Net Assets
Latest net assets as of June 2025: GBX390.89 Million GBX
Based on the latest financial reports, Ibstock PLC (IBST) has net assets worth GBX390.89 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX786.62 Million) and total liabilities (GBX395.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX390.89 Million |
| % of Total Assets | 49.69% |
| Annual Growth Rate | -0.19% |
| 5-Year Change | -0.66% |
| 10-Year Change | 27.96% |
| Growth Volatility | 15.4 |
Ibstock PLC - Net Assets Trend (2012–2024)
This chart illustrates how Ibstock PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ibstock PLC (2012–2024)
The table below shows the annual net assets of Ibstock PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX395.26 Million | -1.15% |
| 2023-12-31 | GBX399.87 Million | -3.93% |
| 2022-12-31 | GBX416.21 Million | -1.66% |
| 2021-12-31 | GBX423.23 Million | +6.37% |
| 2020-12-31 | GBX397.87 Million | -14.31% |
| 2019-12-31 | GBX464.30 Million | +3.63% |
| 2018-12-31 | GBX448.03 Million | +6.46% |
| 2017-12-31 | GBX420.83 Million | +27.73% |
| 2016-12-31 | GBX329.46 Million | +6.65% |
| 2015-12-31 | GBX308.90 Million | +1.37% |
| 2014-12-31 | GBX304.72 Million | -36.80% |
| 2013-12-31 | GBX482.18 Million | +19.30% |
| 2012-12-31 | GBX404.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ibstock PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 78380000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX783.80 Million | 198.30% |
| Common Stock | GBX4.10 Million | 1.04% |
| Other Comprehensive Income | GBX-65.00K | -0.02% |
| Total Equity | GBX395.26 Million | 100.00% |
Ibstock PLC Competitors by Market Cap
The table below lists competitors of Ibstock PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MASTERPLAST Nyrt.
BUD:MAST
|
$61.41K |
|
YIK Corp.
KO:232140
|
$61.46K |
|
POLAR CAP HLDS
BE:XZF
|
$61.50K |
|
Winners
KQ:479960
|
$61.50K |
|
Healthlynked Corp
OTCQB:HLYK
|
$61.25K |
|
Sustainable Projects Group Inc
PINK:SPGX
|
$61.24K |
|
Avon Protection PLC
LSE:AVON
|
$61.23K |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
$61.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ibstock PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 399,867,000 to 395,263,000, a change of -4,604,000 (-1.2%).
- Net income of 15,092,000 contributed positively to equity growth.
- Dividend payments of 20,031,000 reduced retained earnings.
- Other comprehensive income decreased equity by 40,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX15.09 Million | +3.82% |
| Dividends Paid | GBX20.03 Million | -5.07% |
| Other Comprehensive Income | GBX-40.00K | -0.01% |
| Other Changes | GBX375.00K | +0.09% |
| Total Change | GBX- | -1.15% |
Book Value vs Market Value Analysis
This analysis compares Ibstock PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 103.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX1.00 | GBX103.40 | x |
| 2013-12-31 | GBX1.05 | GBX103.40 | x |
| 2014-12-31 | GBX0.66 | GBX103.40 | x |
| 2015-12-31 | GBX1.07 | GBX103.40 | x |
| 2016-12-31 | GBX0.81 | GBX103.40 | x |
| 2017-12-31 | GBX1.03 | GBX103.40 | x |
| 2018-12-31 | GBX1.09 | GBX103.40 | x |
| 2019-12-31 | GBX1.13 | GBX103.40 | x |
| 2020-12-31 | GBX0.97 | GBX103.40 | x |
| 2021-12-31 | GBX1.03 | GBX103.40 | x |
| 2022-12-31 | GBX1.03 | GBX103.40 | x |
| 2023-12-31 | GBX1.01 | GBX103.40 | x |
| 2024-12-31 | GBX1.00 | GBX103.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ibstock PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.12%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.90x
- Recent ROE (3.82%) is below the historical average (12.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.29% | 3.08% | 0.55x | 1.35x | GBX-32.92 Million |
| 2014 | 15.15% | 8.94% | 0.95x | 1.79x | GBX11.35 Million |
| 2015 | 30.42% | 26.22% | 0.53x | 2.17x | GBX63.08 Million |
| 2016 | 27.43% | 20.79% | 0.62x | 2.14x | GBX57.42 Million |
| 2017 | 17.48% | 20.28% | 0.49x | 1.77x | GBX31.47 Million |
| 2018 | 17.20% | 19.69% | 0.55x | 1.58x | GBX32.26 Million |
| 2019 | 14.23% | 16.15% | 0.53x | 1.66x | GBX19.66 Million |
| 2020 | -7.04% | -8.86% | 0.47x | 1.71x | GBX-67.81 Million |
| 2021 | 7.52% | 7.78% | 0.54x | 1.79x | GBX-10.51 Million |
| 2022 | 20.88% | 16.94% | 0.67x | 1.83x | GBX45.29 Million |
| 2023 | 5.27% | 5.19% | 0.54x | 1.89x | GBX-18.93 Million |
| 2024 | 3.82% | 4.12% | 0.49x | 1.90x | GBX-24.43 Million |
Industry Comparison
This section compares Ibstock PLC's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $145,739,484
- Average return on equity (ROE) among peers: 2.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ibstock PLC (IBST) | GBX390.89 Million | 2.29% | 1.01x | $61.37K |
| Breedon Group PLC (BREE) | $11.69 Million | -7.09% | 0.02x | $152.61K |
| CRH PLC (CRH) | $672.77 Million | 19.04% | 2.38x | $7.56 Million |
| Eco Buildings Group plc (ECOB) | $8.82 Million | -44.35% | 0.99x | $1.99K |
| Forterra PLC (FORT) | $134.20 Million | 39.34% | 1.15x | $44.40K |
| Michelmersh Brick Holdings Plc (MBH) | $7.67 Million | 13.94% | 2.50x | $10.15K |
| Marshalls PLC (MSLH) | $181.10 Million | -0.42% | 1.10x | $52.42K |
| Sigmaroc PLC (SRC) | $3.93 Million | -0.84% | 0.17x | $175.45K |