IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $537.65 million. The enterprise value is $567.53 million.
| Market Cap | 537.65M |
| Enterprise Value | 567.53M |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.28 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 85.86% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.88.
| PE Ratio | 12.94 |
| Forward PE | 10.88 |
| PS Ratio | 0.83 |
| Forward PS | 0.76 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 18.19.
| EV / Earnings | 12.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.91 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.00 |
| Interest Coverage | 61.18 |
Financial Efficiency
Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 30.43% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $17,891 |
| Profits Per Employee | $1,287 |
| Employee Count | 36,000 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.72, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 126,293 |
Short Selling Information
The latest short interest is 391,737, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 391,737 |
| Short Previous Month | 308,732 |
| Short % of Shares Out | 3.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $644.08 million and earned $46.33 million in profits. Earnings per share was $3.13.
| Revenue | 644.08M |
| Gross Profit | 188.81M |
| Operating Income | 57.26M |
| Pretax Income | 54.29M |
| Net Income | 46.33M |
| EBITDA | 77.19M |
| EBIT | 57.26M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $32.57 million in cash and $62.44 million in debt, with a net cash position of -$29.88 million or -$2.25 per share.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 62.44M |
| Net Cash | -29.88M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 170.23M |
| Book Value Per Share | 12.79 |
| Working Capital | 94.10M |
Cash Flow
In the last 12 months, operating cash flow was $59.00 million and capital expenditures -$27.81 million, giving a free cash flow of $31.19 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -27.81M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 31.19M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 29.31%, with operating and profit margins of 8.89% and 7.19%.
| Gross Margin | 29.31% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.84% |
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 | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.62% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for IBEX Limited is $40.00, which is -1.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |