IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $546.05 million. The enterprise value is $600.46 million.
| Market Cap | 546.05M |
| Enterprise Value | 600.46M |
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.32 million shares outstanding. The number of shares has decreased by -13.86% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -13.86% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 81.72% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 12.82.
| PE Ratio | 17.41 |
| Forward PE | 12.82 |
| PS Ratio | 1.08 |
| Forward PS | 0.89 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 22.00.
| EV / Earnings | 16.29 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.35 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.56 |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 25.15% |
| Revenue Per Employee | $16,917 |
| Profits Per Employee | $1,117 |
| Employee Count | 33,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +105.15% in the last 52 weeks. The beta is 0.77, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +105.15% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 251,518 |
Short Selling Information
The latest short interest is 164,964, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 164,964 |
| Short Previous Month | 127,553 |
| Short % of Shares Out | 3.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $558.27 million and earned $36.86 million in profits. Earnings per share was $2.36.
| Revenue | 558.27M |
| Gross Profit | 172.58M |
| Operating Income | 48.61M |
| Pretax Income | 45.93M |
| Net Income | 36.86M |
| EBITDA | 65.84M |
| EBIT | 48.61M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $15.35 million in cash and $69.76 million in debt, giving a net cash position of -$54.41 million or -$4.09 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 69.76M |
| Net Cash | -54.41M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 134.31M |
| Book Value Per Share | 10.05 |
| Working Capital | 65.68M |
Cash Flow
In the last 12 months, operating cash flow was $45.67 million and capital expenditures -$18.38 million, giving a free cash flow of $27.29 million.
| Operating Cash Flow | 45.67M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | 27.29M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 30.91%, with operating and profit margins of 8.71% and 6.60%.
| Gross Margin | 30.91% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.71% |
| FCF Margin | 4.89% |
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 | 13.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.75% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for IBEX Limited is $31.00, which is -24.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | -24.41% |
| 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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |