IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $407.56 million. The enterprise value is $453.18 million.
| Market Cap | 407.56M |
| Enterprise Value | 453.18M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.39 million shares outstanding. The number of shares has decreased by -10.93% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -10.93% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 82.32% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.57.
| PE Ratio | 9.50 |
| Forward PE | 8.57 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 14.03.
| EV / Earnings | 9.61 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.63 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.95 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.89 |
| Interest Coverage | 51.12 |
Financial Efficiency
Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 33.11% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $16,076 |
| Profits Per Employee | $1,210 |
| Employee Count | 39,000 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.65, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 33.33 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 124,171 |
Short Selling Information
The latest short interest is 157,662, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 157,662 |
| Short Previous Month | 165,190 |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $626.95 million and earned $47.18 million in profits. Earnings per share was $3.21.
| Revenue | 626.95M |
| Gross Profit | 187.25M |
| Operating Income | 59.40M |
| Pretax Income | 56.42M |
| Net Income | 47.18M |
| EBITDA | 77.95M |
| EBIT | 59.40M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $15.41 million in cash and $61.03 million in debt, with a net cash position of -$45.62 million or -$3.41 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 61.03M |
| Net Cash | -45.62M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 160.78M |
| Book Value Per Share | 11.97 |
| Working Capital | 80.64M |
Cash Flow
In the last 12 months, operating cash flow was $62.12 million and capital expenditures -$29.80 million, giving a free cash flow of $32.31 million.
| Operating Cash Flow | 62.12M |
| Capital Expenditures | -29.80M |
| Depreciation & Amortization | 18.55M |
| Net Borrowing | -20.25M |
| Free Cash Flow | 32.31M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 29.87%, with operating and profit margins of 9.48% and 7.53%.
| Gross Margin | 29.87% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.48% |
| FCF Margin | 5.15% |
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 | 10.93% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 11.58% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for IBEX Limited is $35.00, which is 14.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 14.98% |
| 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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |