IBEX Limited IBEX

44.53 1.31 3.03% as of 25 Sep
Market cap
$573.9M
P/E
13.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

13.42 11.50 7.62 8.80
P/S ratio
0.93 0.85 0.58 0.63
P/FCF ratio
18.22 18.50 11.70 13.71
P/Operating CF
34.55 77.40 30.41 16.41
P/B ratio
3.77 3.33 2.24 2.39
Price to Tangible BV
4.11 3.60 2.42 2.57
EV/Sales
0.90 0.83 0.55 0.58
EV/EBITDA
7.60 6.92 4.57 5.03
EV/Operating CF
9.71 8.47 5.58 6.38
EV/FCF
17.51 17.99 11.25 12.67
Quick Ratio
1.67 1.70 1.73 1.89
Current Ratio
1.82 1.83 1.95 2.10
Net Debt/EBITDA
(1.17) (0.70) (0.66) (2.00)
Debt/Assets
0.55% 0.48% 0.47% 0.54%
Debt/Equity
0.01 0.01 0.01 0.01
Asset Turnover
1.96 2.12 2.19 2.21
Operating CF/Net income
1.30 0.54 0.89 2.84
Capex/Depreciation
(1.74) (2.47) (1.02) (0.56)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.55% 16.78% 16.71% 19.16%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04
Share Based Compensation of Revenue
1.69% 0.68% 0.48% 2.00%
Graham Net Nets
0.02 0.03 0.08 0.10
Graham Number
27.03 29.27 30.77 31.39
Earnings Yield
7.45% 8.70% 13.12% 11.36%
Free Cash Flow Yield
5.49% 5.41% 8.54% 7.29%
Revenue per Share
11.32 12.19 12.22 12.25
Operating CF per Share
1.17 0.49 0.88 1.85
Capex per Share
(0.57) (0.87) (0.39) (0.24)
Free Cash Flow per Share
0.60 (0.38) 0.49 1.61
Cash per Share
1.70 1.15 1.15 2.43
Shareholders Equity per Share
10.75 11.47 11.95 12.69
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.75 11.47 11.95 12.69
Free Cash Flow
8.03 (5.09) 6.59 21.66
Working Capital
68.74 72.02 80.64 94.10
Capital Expenditures
(7.64) (11.73) (5.27) (3.16)
Net Current Asset Value
12.52 17.24 28.97 40.73
EV/EBIT
10.16 9.17 6.04 6.85
Capex to Sales
0.05 0.07 0.03 0.02
Net Profit Margin
7.97% 7.44% 8.10% 5.32%
Price to Operating Income
10.57 9.42 6.29 7.41
Other line items
Average Receivables
116.99 130.91 128.14 124.11
Average Payables
22.59 22.28 19.95 20.84
Average Assets
295.07 284.15 285.99 291.18
Average Common Equity
157.36 131.73 142.48 152.27

Fold the line items

Columns are period end dates