IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $357.96 million. The enterprise value is $406.27 million.
| Market Cap | 357.96M |
| Enterprise Value | 406.27M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.41 million shares outstanding. The number of shares has decreased by -16.30% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -16.30% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 81.74% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 7.80.
| PE Ratio | 8.82 |
| Forward PE | 7.80 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 13.87.
| EV / Earnings | 9.17 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.18 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.20 |
| Interest Coverage | 42.96 |
Financial Efficiency
Return on equity (ROE) is 33.65% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 33.65% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $15,469 |
| Profits Per Employee | $1,137 |
| Employee Count | 39,000 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.67, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 128,282 |
Short Selling Information
The latest short interest is 213,169, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 213,169 |
| Short Previous Month | 190,084 |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $603.27 million and earned $44.32 million in profits. Earnings per share was $3.04.
| Revenue | 603.27M |
| Gross Profit | 183.18M |
| Operating Income | 56.58M |
| Pretax Income | 53.41M |
| Net Income | 44.32M |
| EBITDA | 74.28M |
| EBIT | 56.58M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $15.46 million in cash and $64.34 million in debt, with a net cash position of -$48.88 million or -$3.65 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 64.34M |
| Net Cash | -48.88M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 154.52M |
| Book Value Per Share | 11.50 |
| Working Capital | 72.02M |
Cash Flow
In the last 12 months, operating cash flow was $59.08 million and capital expenditures -$29.80 million, giving a free cash flow of $29.28 million.
| Operating Cash Flow | 59.08M |
| Capital Expenditures | -29.80M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | -8.65M |
| Free Cash Flow | 29.28M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 30.36%, with operating and profit margins of 9.38% and 7.35%.
| Gross Margin | 30.36% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.38% |
| FCF Margin | 4.85% |
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 | 16.30% |
| Shareholder Yield | 16.30% |
| Earnings Yield | 12.40% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for IBEX Limited is $35.00, which is 31.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 31.07% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |