IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $310.67 million. The enterprise value is $385.27 million.
| Market Cap | 310.67M |
| Enterprise Value | 385.27M |
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 (%) | 67.58% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.53.
| PE Ratio | 11.04 |
| Forward PE | 8.53 |
| PS Ratio | 0.75 |
| Forward PS | 0.56 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 14.88.
| EV / Earnings | 10.43 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.99 |
| EV / FCF | 14.88 |
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 +73.93% 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 | +73.93% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 138,482 |
Short Selling Information
The latest short interest is 204,109, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 204,109 |
| Short Previous Month | 133,727 |
| Short % of Shares Out | 4.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
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 | 11.88% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for IBEX Limited is $25.00, which is 6.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 6.16% |
| 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 |