IBEX Limited IBEX

Technology — Information Technology Services

44.53 1.31 3.03% as of 25 Sep

Market cap: $573.9M
P/E: 13.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '18	Jun '19	Dec '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	3.58	3.58	—	3.58	143.00	14.33	12.06	8.36	11.32	8.80
P/S ratio Full definition →	0.71	0.71	—	0.71	0.78	0.62	0.74	0.56	0.77	0.63
P/FCF ratio Full definition →	6.19	6.19	—	6.19	67.90	24.00	18.04	11.05	16.55	13.71
P/Operating CF Full definition →	15.92	15.92	—	15.92	193.76	17.35	22.16	16.22	15.29	16.41
P/B ratio Full definition →	17.81	17.81	—	17.81	4.27	2.71	2.58	1.70	3.18	2.39
Price to Tangible BV Full definition →	187.41	187.41	—	187.41	5.25	3.03	2.80	1.84	3.49	2.57
EV/Sales Full definition →	0.73	0.73	—	0.73	0.71	0.56	0.63	0.44	0.74	0.58
EV/EBITDA Full definition →	0.00	0.00	—	0.00	7.51	7.09	5.55	3.76	6.48	5.03
EV/Operating CF Full definition →	5.74	5.74	—	5.74	12.17	6.86	7.88	6.17	9.05	6.38
EV/FCF Full definition →	6.39	6.39	—	6.39	62.12	21.42	15.40	8.66	16.02	12.67
Quick Ratio Full definition →	0.64	0.73	—	0.81	1.33	1.34	2.04	2.40	1.68	1.89
Current Ratio Full definition →	0.68	0.73	—	0.81	1.34	1.46	2.17	2.53	1.82	2.10
Net Debt/EBITDA Full definition →	(33.34)	1.40	—	0.21	(0.70)	(0.85)	(0.95)	(1.04)	(0.22)	(0.41)
Debt/Assets Full definition →	40.08%	26.03%	0.00%	16.01%	10.40%	5.35%	0.35%	0.52%	0.59%	0.54%
Debt/Equity Full definition →	2.25	5.68	—	1.94	0.35	0.14	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	4.36	2.13	0.00	4.15	1.89	1.73	1.78	1.73	1.97	2.21
Operating CF/Net income Full definition →	0.36	0.20	—	6.66	9.10	1.86	1.33	1.07	1.24	1.27
Capex/Depreciation Full definition →	0.00	(0.28)	—	(0.22)	(0.74)	(1.50)	(1.00)	(0.45)	(1.07)	(1.40)
Interest Coverage Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(56.03%)	59.95%	—	62.72%	5.88%	22.11%	23.98%	21.32%	24.57%	30.43%
ROA Full definition →	(20.22%)	6.35%	0.00%	7.96%	1.21%	7.55%	10.75%	11.46%	13.00%	15.91%
ROIC Full definition →	0.00%	8.72%	—	47.76%	16.80%	16.04%	27.04%	23.56%	24.16%	24.66%
Return on Tangible Assets Full definition →	88.42%	20.81%	—	11.96%	4.28%	24.80%	24.97%	24.24%	37.52%	34.36%
Average Days of Receivables Full definition →	64.37	72.23	—	57.81	68.17	60.60	64.45	77.25	77.61	73.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.87%	67.48%	—	60.85%	71.02%	16.26%	16.95%	18.31%	19.48%	17.55%
Intangible Assets out of Total Assets Full definition →	0.10	0.08	0.00	0.07	0.05	0.04	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	1.43%	—	0.10%	1.02%	0.38%	0.88%	0.74%	0.97%	1.20%
Graham Net Nets Full definition →	(0.32)	(0.32)	—	(0.32)	(0.15)	(0.12)	0.04	0.18	0.02	0.10
Graham Number Full definition →	0.00	0.00	—	9.15	3.75	12.84	18.07	20.06	23.00	31.39
Earnings Yield Full definition →	27.94%	27.94%	—	27.94%	0.70%	6.98%	8.29%	11.97%	8.83%	11.36%
Free Cash Flow Yield Full definition →	16.15%	16.15%	—	16.15%	1.47%	4.17%	5.54%	9.05%	6.04%	7.29%
Revenue per Share Full definition →	19.34	384.93	—	344.50	25.14	27.03	28.74	28.73	38.03	48.02
Operating CF per Share Full definition →	(0.32)	2.30	—	43.98	1.47	2.19	2.30	2.03	3.11	4.40
Capex per Share Full definition →	0.00	(6.32)	—	(4.48)	(1.18)	(1.49)	(1.04)	(0.50)	(1.25)	(2.07)
Free Cash Flow per Share Full definition →	(0.32)	(4.02)	—	39.50	0.29	0.70	1.26	1.53	1.86	2.33
Cash per Share Full definition →	0.76	9.27	—	18.60	3.28	2.68	3.16	3.54	1.05	2.43
Shareholders Equity per Share Full definition →	1.58	9.02	—	13.73	4.57	6.22	8.24	9.37	9.15	12.69
Interest Debt per Share Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.58	9.02	—	13.73	4.57	6.22	8.24	9.37	9.15	12.69
Free Cash Flow Full definition →	(5.75)	(3.84)	—	46.45	5.07	12.82	22.91	27.05	27.29	31.19
Working Capital Full definition →	(36.86)	(29.61)	—	(19.62)	35.66	44.58	85.35	108.96	65.68	94.10
Capital Expenditures Full definition →	(5.76)	(6.05)	—	(5.26)	(20.82)	(27.19)	(18.95)	(8.85)	(18.37)	(27.81)
Net Current Asset Value Full definition →	(49.75)	(97.90)	—	(93.05)	(52.25)	(38.37)	15.25	51.85	6.71	40.73
EV/EBIT Full definition →	0.00	0.00	—	0.00	22.84	13.31	8.15	5.61	8.87	6.85
Capex to Sales Full definition →	0.00	0.02	—	0.01	0.05	0.06	0.04	0.02	0.03	0.04
Net Profit Margin Full definition →	(4.64%)	2.98%	—	1.92%	0.64%	4.35%	6.04%	6.62%	6.60%	7.19%
Price to Operating Income Full definition →	0.00	0.00	—	0.00	24.97	14.91	9.55	7.17	9.16	7.41
Other line items
Depreciation/Fixed assets Full definition →	0.64	0.26	—	0.29	0.91	0.43	0.46	0.65	0.53	0.49
Cash ROIC Full definition →	(23.60%)	(120.43%)	—	(47.45%)	(2.95%)	(1.09%)	0.34%	2.62%	8.66%	8.94%
Accounts Receivable Turnover Full definition →	6.01	5.53	—	5.91	6.04	5.99	6.01	5.09	4.93	5.19
Accounts Payable Turnover Full definition →	22.47	10.24	—	6.36	6.35	9.82	18.75	20.13	21.78	21.88
Inventory Turnover Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15.92	55.67	—	61.00	58.34	20.78	18.21	17.12	17.69	18.40
Days of Inventory on Hand Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	56.92	66.63	—	68.53	73.51	82.34	87.10	100.01	113.17	124.11
Average Payables Full definition →	13.42	30.02	—	50.05	54.04	38.07	20.00	17.71	17.71	20.84
Average Assets Full definition →	78.54	172.69	94.15	97.62	234.76	284.23	293.75	293.61	283.56	291.18
Average Common Equity Full definition →	28.35	18.29	—	12.39	48.40	97.06	131.71	157.88	150.05	152.27

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IBEX Limited IBEX

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