IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $331.78 million. The enterprise value is $405.98 million.
Market Cap | 331.78M |
Enterprise Value | 405.98M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.19 million shares outstanding. The number of shares has decreased by -7.63% in one year.
Current Share Class | 13.19M |
Shares Outstanding | 13.19M |
Shares Change (YoY) | -7.63% |
Shares Change (QoQ) | -5.91% |
Owned by Insiders (%) | 11.93% |
Owned by Institutions (%) | 67.71% |
Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 9.11.
PE Ratio | 11.79 |
Forward PE | 9.11 |
PS Ratio | 0.80 |
Forward PS | 0.60 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 12.81 |
P/OCF Ratio | 8.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.68.
EV / Earnings | 10.99 |
EV / Sales | 0.78 |
EV / EBITDA | 6.12 |
EV / EBIT | 8.42 |
EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.44 |
Quick Ratio | 1.28 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.06 |
Debt / FCF | 3.65 |
Interest Coverage | 44.59 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE) | 27.88% |
Return on Assets (ROA) | 10.56% |
Return on Invested Capital (ROIC) | 13.80% |
Return on Capital Employed (ROCE) | 29.78% |
Revenue Per Employee | $17,391 |
Profits Per Employee | $1,232 |
Employee Count | 30,000 |
Asset Turnover | 1.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $9.00 million in taxes.
Income Tax | 9.00M |
Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +62.99% in the last 52 weeks. The beta is 0.74, so IBEX Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +62.99% |
50-Day Moving Average | 24.51 |
200-Day Moving Average | 19.99 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 188,739 |
Short Selling Information
The latest short interest is 133,727, so 2.68% of the outstanding shares have been sold short.
Short Interest | 133,727 |
Short Previous Month | 111,491 |
Short % of Shares Out | 2.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $521.73 million and earned $36.95 million in profits. Earnings per share was $2.13.
Revenue | 521.73M |
Gross Profit | 160.67M |
Operating Income | 48.20M |
Pretax Income | 45.14M |
Net Income | 36.95M |
EBITDA | 66.33M |
EBIT | 48.20M |
Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $20.21 million in cash and $94.41 million in debt, giving a net cash position of -$74.20 million or -$5.62 per share.
Cash & Cash Equivalents | 20.21M |
Total Debt | 94.41M |
Net Cash | -74.20M |
Net Cash Per Share | -$5.62 |
Equity (Book Value) | 108.94M |
Book Value Per Share | 8.26 |
Working Capital | 48.37M |
Cash Flow
In the last 12 months, operating cash flow was $37.76 million and capital expenditures -$11.86 million, giving a free cash flow of $25.90 million.
Operating Cash Flow | 37.76M |
Capital Expenditures | -11.86M |
Free Cash Flow | 25.90M |
FCF Per Share | $1.96 |
Margins
Gross margin is 30.80%, with operating and profit margins of 9.24% and 7.08%.
Gross Margin | 30.80% |
Operating Margin | 9.24% |
Pretax Margin | 8.81% |
Profit Margin | 7.08% |
EBITDA Margin | 12.71% |
EBIT Margin | 9.24% |
FCF Margin | 4.96% |
Dividends & Yields
IBEX Limited does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.63% |
Shareholder Yield | 7.63% |
Earnings Yield | 11.14% |
FCF Yield | 7.81% |
Analyst Forecast
The average price target for IBEX Limited is $25.00, which is -0.60% lower than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | -0.60% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IBEX Limited has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
Altman Z-Score | 3.8 |
Piotroski F-Score | 6 |