Ibstock PLC (IBST) - Net Assets

Latest as of June 2025: GBX390.89 Million GBX ≈ $47.56K USD

Based on the latest financial reports, Ibstock PLC (IBST) has net assets worth GBX390.89 Million GBX (≈ $47.56K USD) 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 ≈ $95.71K USD) and total liabilities (GBX395.74 Million ≈ $48.15K USD). 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. Check IBST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See defensive interval ratio of Ibstock PLC to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Ibstock PLC (2012–2024)

The table below shows the annual net assets of Ibstock PLC from 2012 to 2024. For live valuation and market cap data, see IBST market cap.

Year	Net Assets	Change
2024-12-31	GBX395.26 Million ≈ $48.09K	-1.15%
2023-12-31	GBX399.87 Million ≈ $48.65K	-3.93%
2022-12-31	GBX416.21 Million ≈ $50.64K	-1.66%
2021-12-31	GBX423.23 Million ≈ $51.49K	+6.37%
2020-12-31	GBX397.87 Million ≈ $48.41K	-14.31%
2019-12-31	GBX464.30 Million ≈ $56.49K	+3.63%
2018-12-31	GBX448.03 Million ≈ $54.51K	+6.46%
2017-12-31	GBX420.83 Million ≈ $51.20K	+27.73%
2016-12-31	GBX329.46 Million ≈ $40.09K	+6.65%
2015-12-31	GBX308.90 Million ≈ $37.58K	+1.37%
2014-12-31	GBX304.72 Million ≈ $37.08K	-36.80%
2013-12-31	GBX482.18 Million ≈ $58.67K	+19.30%
2012-12-31	GBX404.18 Million ≈ $49.18K	--

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
Pomvom TA:PMVM	$4.34 Million
COLLPLANT BIOTECH. IS-01 F:CPT	$4.34 Million
Picton Property Income Ltd LSE:PCTN	$4.34 Million
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	$4.34 Million
Earthworks Industries Inc V:EWK	$4.34 Million
Binani Industries Limited NSE:BINANIIND	$4.34 Million
MOVIE GAMES S.A. ZY1 F:2LH	$4.33 Million
Munic SA PA:ALMUN	$4.33 Million

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: 90.62x
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	GBX90.35	x
2013-12-31	GBX1.05	GBX90.35	x
2014-12-31	GBX0.66	GBX90.35	x
2015-12-31	GBX1.07	GBX90.35	x
2016-12-31	GBX0.81	GBX90.35	x
2017-12-31	GBX1.03	GBX90.35	x
2018-12-31	GBX1.09	GBX90.35	x
2019-12-31	GBX1.13	GBX90.35	x
2020-12-31	GBX0.97	GBX90.35	x
2021-12-31	GBX1.03	GBX90.35	x
2022-12-31	GBX1.03	GBX90.35	x
2023-12-31	GBX1.01	GBX90.35	x
2024-12-31	GBX1.00	GBX90.35	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: $2,000,378,862
Average return on equity (ROE) among peers: 7.50%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ibstock PLC (IBST)	GBX390.89 Million	2.29%	1.01x	$4.34 Million
Breedon Group PLC (BREE)	$12.52 Million	-5.93%	0.02x	$12.83 Million
CRH PLC (CRH)	$13.54 Billion	5.84%	1.36x	$714.63 Million
Forterra PLC (FORT)	$134.20 Million	39.34%	1.15x	$3.43 Million
Michelmersh Brick Holdings Plc (MBH)	$44.25 Million	0.83%	0.48x	$860.39K
Marshalls PLC (MSLH)	$192.72 Million	14.61%	0.71x	$4.37 Million
Sigmaroc PLC (SRC)	$4.27 Million	-8.59%	0.16x	$16.61 Million
Steppe Cement (STCM)	$70.70 Million	6.40%	0.36x	$532.92K

About Ibstock PLC

LSE:IBST UK Building Materials

Market Cap

$4.34 Million

GBX35.66 Billion GBX

Market Cap Rank

#28820 Global

#505 in UK

Share Price

GBX90.35

Change (1 day)

-5.39%

52-Week Range

GBX90.35 - GBX155.40

All Time High

GBX267.63