IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $375.90 million. The enterprise value is $471.00 million.
| Market Cap | 375.90M |
| Enterprise Value | 471.00M |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.37 million shares outstanding. The number of shares has decreased by -11.18% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | -11.18% |
| Shares Change (QoQ) | -12.47% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 67.80% |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 9.26.
| PE Ratio | 12.46 |
| Forward PE | 9.26 |
| PS Ratio | 0.89 |
| Forward PS | 0.71 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 23.89.
| EV / Earnings | 12.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.61 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.65 |
| Interest Coverage | 36.00 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 26.38% |
| Revenue Per Employee | $17,856 |
| Profits Per Employee | $1,237 |
| Employee Count | 30,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +93.68% 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 | +93.68% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 180,714 |
Short Selling Information
The latest short interest is 144,301, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 144,301 |
| Short Previous Month | 202,648 |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $535.67 million and earned $37.11 million in profits. Earnings per share was $2.25.
| Revenue | 535.67M |
| Gross Profit | 165.67M |
| Operating Income | 48.99M |
| Pretax Income | 45.14M |
| Net Income | 37.11M |
| EBITDA | 66.59M |
| EBIT | 48.99M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $12.98 million in cash and $91.77 million in debt, giving a net cash position of -$78.79 million or -$5.89 per share.
| Cash & Cash Equivalents | 12.98M |
| Total Debt | 91.77M |
| Net Cash | -78.79M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 124.18M |
| Book Value Per Share | 9.29 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was $35.15 million and capital expenditures -$15.44 million, giving a free cash flow of $19.72 million.
| Operating Cash Flow | 35.15M |
| Capital Expenditures | -15.44M |
| Free Cash Flow | 19.72M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 30.93%, with operating and profit margins of 9.15% and 6.93%.
| Gross Margin | 30.93% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.15% |
| FCF Margin | 3.68% |
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 | 11.18% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for IBEX Limited is $27.00, which is -3.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | -3.95% |
| Analyst Consensus | Hold |
| 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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |