Saturday 17 October 2026
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IBEX Limited
IBEX Technology Information Technology Services
IBEX Limited’s revenue for fiscal 2026 (year ended June 2026) was $644.1 million, up 15.4% from fiscal 2025. In the quarter to June 2026, revenue grew 11.6%, EPS fell 9.72%, free cash flow fell 4.91% and total debt rose 2.47%, each against the same quarter a year earlier.
45.65
0.26
−0.57%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Dec '19 | Jun '19 | Jun '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 9 | 6 | 5 | 5 | — | — | — |
P/E ratio |
8.80 | 11.32 | 8.36 | 12.06 | 14.33 | 143.00 | 3.58 | — | 3.58 | 3.58 |
Altman Z-Score |
5.12 | 4.87 | 3.91 | 3.99 | 2.75 | 2.44 | — | — | — | — |
P/S ratio |
0.63 | 0.77 | 0.56 | 0.74 | 0.62 | 0.78 | 0.71 | — | 0.71 | 0.71 |
P/FCF ratio |
13.71 | 16.55 | 11.05 | 18.04 | 24.00 | 67.90 | 6.19 | — | 6.19 | 6.19 |
Altman Z″-Score (non-manufacturers) |
5.24 | 4.05 | 4.57 | 3.44 | 1.28 | 0.31 | (1.72) | — | (2.77) | (5.10) |
Beneish M-Score |
(2.58) | (2.53) | (2.45) | (2.60) | (0.87) | (1.83) | (3.59) | — | (3.59) | — |
P/Operating CF |
16.41 | 15.29 | 16.22 | 22.16 | 17.35 | 193.76 | 15.92 | — | 15.92 | 15.92 |
P/B ratio |
2.39 | 3.18 | 1.70 | 2.58 | 2.71 | 4.27 | 17.81 | — | 17.81 | 17.81 |
Price to Tangible BV |
2.57 | 3.49 | 1.84 | 2.80 | 3.03 | 5.25 | 187.41 | — | 187.41 | 187.41 |
EV/Sales |
0.58 | 0.74 | 0.44 | 0.63 | 0.56 | 0.71 | 0.73 | — | 0.73 | 0.73 |
EV/EBITDA |
5.03 | 6.48 | 3.76 | 5.55 | 7.09 | 7.51 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
6.38 | 9.05 | 6.17 | 7.88 | 6.86 | 12.17 | 5.74 | — | 5.74 | 5.74 |
EV/FCF |
12.67 | 16.02 | 8.66 | 15.40 | 21.42 | 62.12 | 6.39 | — | 6.39 | 6.39 |
Quick Ratio |
1.89 | 1.68 | 2.40 | 2.04 | 1.34 | 1.33 | 0.81 | — | 0.73 | 0.64 |
Current Ratio |
2.10 | 1.82 | 2.53 | 2.17 | 1.46 | 1.34 | 0.81 | — | 0.73 | 0.68 |
Net Debt/EBITDA |
(0.41) | (0.22) | (1.04) | (0.95) | (0.85) | (0.70) | 0.21 | — | 1.40 | (33.34) |
Debt/Assets |
0.54% | 0.59% | 0.52% | 0.35% | 5.35% | 10.40% | 16.01% | 0.00% | 26.03% | 40.08% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.35 | 1.94 | — | 5.68 | 2.25 |
Asset Turnover |
2.21 | 1.97 | 1.73 | 1.78 | 1.73 | 1.89 | 2.11 | 0.00 | 2.13 | 2.32 |
Operating CF/Net income |
1.27 | 1.24 | 1.07 | 1.33 | 1.86 | 9.10 | 6.66 | — | 0.20 | 0.36 |
Capex/Depreciation |
(1.40) | (1.07) | (0.45) | (1.00) | (1.50) | (0.74) | (0.22) | — | (0.28) | 0.00 |
Interest Coverage |
58.72 | 28.53 | 76.71 | 51.11 | 16.55 | 1.53 | 2.07 | — | 0.88 | (8.84) |
| 30.43% | 24.57% | 21.32% | 23.98% | 22.11% | 5.88% | 62.72% | — | 59.95% | (56.03%) | |
| 15.91% | 13.00% | 11.46% | 10.75% | 7.55% | 1.21% | 4.05% | 0.00% | 6.35% | (10.75%) | |
ROIC |
24.66% | 24.16% | 23.56% | 27.04% | 16.04% | 16.80% | 47.76% | — | 8.72% | 0.00% |
Return on Tangible Assets |
34.36% | 37.52% | 24.24% | 24.97% | 24.80% | 4.28% | 11.96% | — | 20.81% | 88.42% |
Average Days of Receivables |
73.40 | 77.61 | 77.25 | 64.45 | 60.60 | 68.17 | 57.81 | — | 72.23 | 64.37 |
Research and Development Expense of Revenue |
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 |
17.55% | 19.48% | 18.31% | 16.95% | 16.26% | 71.02% | 60.85% | — | 67.48% | 15.87% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
1.20% | 0.97% | 0.74% | 0.88% | 0.38% | 1.02% | 0.10% | — | 1.43% | 0.00% |
Graham Net Nets |
0.10 | 0.02 | 0.18 | 0.04 | (0.12) | (0.15) | (0.32) | — | (0.32) | (0.32) |
Graham Number |
31.39 | 23.00 | 20.06 | 18.07 | 12.84 | 3.75 | 9.15 | — | 0.00 | 0.00 |
Earnings Yield |
11.36% | 8.83% | 11.97% | 8.29% | 6.98% | 0.70% | 27.94% | — | 27.94% | 27.94% |
Free Cash Flow Yield |
7.29% | 6.04% | 9.05% | 5.54% | 4.17% | 1.47% | 16.15% | — | 16.15% | 16.15% |
Revenue per Share |
48.02 | 38.03 | 28.73 | 28.74 | 27.03 | 25.14 | 344.50 | — | 384.93 | 19.34 |
Operating CF per Share |
4.40 | 3.11 | 2.03 | 2.30 | 2.19 | 1.47 | 43.98 | — | 2.30 | (0.32) |
Capex per Share |
(2.07) | (1.25) | (0.50) | (1.04) | (1.49) | (1.18) | (4.48) | — | (6.32) | 0.00 |
Free Cash Flow per Share |
2.33 | 1.86 | 1.53 | 1.26 | 0.70 | 0.29 | 39.50 | — | (4.02) | (0.32) |
Cash per Share |
2.43 | 1.05 | 3.54 | 3.16 | 2.68 | 3.28 | 18.60 | — | 9.27 | 0.76 |
Shareholders Equity per Share |
12.69 | 9.15 | 9.37 | 8.24 | 6.22 | 4.57 | 13.73 | — | 9.02 | 1.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
12.69 | 9.15 | 9.37 | 8.24 | 6.22 | 4.57 | 13.73 | — | 9.02 | 1.58 |
Free Cash Flow |
31.19 | 27.29 | 27.05 | 22.91 | 12.82 | 5.07 | 46.45 | — | (3.84) | (5.75) |
Working Capital |
94.10 | 65.68 | 108.96 | 85.35 | 44.58 | 35.66 | (19.62) | — | (29.61) | (36.86) |
Capital Expenditures |
(27.81) | (18.37) | (8.85) | (18.95) | (27.19) | (20.82) | (5.26) | — | (6.05) | (5.76) |
Net Current Asset Value |
40.73 | 6.71 | 51.85 | 15.25 | (38.37) | (52.25) | (93.05) | — | (97.90) | (49.75) |
EV/EBIT |
6.85 | 8.87 | 5.61 | 8.15 | 13.31 | 22.84 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 | — | 0.02 | 0.00 |
Price to Operating Income |
7.41 | 9.16 | 7.17 | 9.55 | 14.91 | 24.97 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.53 | 0.65 | 0.46 | 0.43 | 0.91 | 0.29 | — | 0.26 | 0.64 |
Cash ROIC |
15.26% | 18.04% | 11.76% | 10.99% | 7.20% | 3.04% | 67.06% | — | (5.78%) | (5.50%) |
Accounts Receivable Turnover |
5.19 | 4.93 | 5.09 | 6.01 | 5.99 | 6.04 | 5.91 | — | 5.53 | 6.01 |
Accounts Payable Turnover |
21.88 | 21.78 | 20.13 | 18.75 | 9.82 | 6.35 | 6.36 | — | 10.24 | 22.47 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
18.40 | 17.69 | 17.12 | 18.21 | 20.78 | 58.34 | 61.00 | — | 55.67 | 15.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
124.11 | 113.17 | 100.01 | 87.10 | 82.34 | 73.51 | 68.53 | — | 66.63 | 56.92 |
Average Payables |
20.84 | 17.71 | 17.71 | 20.00 | 38.07 | 54.04 | 50.05 | — | 30.02 | 13.42 |
Average Assets |
291.18 | 283.56 | 293.61 | 293.75 | 284.23 | 234.76 | 191.77 | 94.15 | 172.69 | 147.76 |
Average Common Equity |
152.27 | 150.05 | 157.88 | 131.71 | 97.06 | 48.40 | 12.39 | — | 18.29 | 28.35 |
Columns are period end dates