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

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IBEX Limited IBEX

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