IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $491.42 million. The enterprise value is $535.26 million.
| Market Cap | 491.42M |
| Enterprise Value | 535.26M |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.47 million shares outstanding. The number of shares has decreased by -16.19% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -16.19% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 80.38% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 10.84.
| PE Ratio | 13.19 |
| Forward PE | 10.84 |
| PS Ratio | 0.87 |
| Forward PS | 1.04 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 17.16.
| EV / Earnings | 12.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.06 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.82 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.13 |
| Interest Coverage | 31.51 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 26.63% |
| Revenue Per Employee | $17,568 |
| Profits Per Employee | $1,254 |
| Employee Count | 33,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +86.65% in the last 52 weeks. The beta is 0.63, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +86.65% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 95,798 |
Short Selling Information
The latest short interest is 157,160, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 157,160 |
| Short Previous Month | 161,784 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $579.74 million and earned $41.38 million in profits. Earnings per share was $2.77.
| Revenue | 579.74M |
| Gross Profit | 177.51M |
| Operating Income | 53.22M |
| Pretax Income | 49.93M |
| Net Income | 41.38M |
| EBITDA | 70.46M |
| EBIT | 53.22M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $22.69 million in cash and $66.54 million in debt, giving a net cash position of -$43.85 million or -$3.26 per share.
| Cash & Cash Equivalents | 22.69M |
| Total Debt | 66.54M |
| Net Cash | -43.85M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 143.63M |
| Book Value Per Share | 10.70 |
| Working Capital | 68.74M |
Cash Flow
In the last 12 months, operating cash flow was $53.58 million and capital expenditures -$22.38 million, giving a free cash flow of $31.19 million.
| Operating Cash Flow | 53.58M |
| Capital Expenditures | -22.38M |
| Free Cash Flow | 31.19M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 30.62%, with operating and profit margins of 9.18% and 7.14%.
| Gross Margin | 30.62% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.14% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.18% |
| FCF Margin | 5.38% |
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 | 16.19% |
| Shareholder Yield | 16.19% |
| Earnings Yield | 8.42% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for IBEX Limited is $31.33, which is -14.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.33 |
| Price Target Difference | -14.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |