Saturday 7 November 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.
- Revenue
- +15.9%
- EPS
- +23.3%
- Free cash flow
- +14.1%
- Total debt
- +5.15%
Quarter to September 2026, against a year earlier
49.60
6.60
+15.35%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.82 | 8.80 | 7.62 | 11.50 |
+8 more quarters Free account |
P/S ratio |
0.86 | 0.63 | 0.58 | 0.85 | |
P/FCF ratio |
18.68 | 13.71 | 11.70 | 18.50 | |
P/Operating CF |
35.29 | 16.41 | 30.41 | 77.40 | |
P/B ratio |
3.17 | 2.39 | 2.24 | 3.33 | |
Price to Tangible BV |
3.39 | 2.57 | 2.42 | 3.60 | |
EV/Sales |
0.81 | 0.58 | 0.55 | 0.83 | |
EV/EBITDA |
6.77 | 5.03 | 4.57 | 6.92 | |
EV/Operating CF |
9.07 | 6.38 | 5.58 | 8.47 | |
EV/FCF |
17.54 | 12.67 | 11.25 | 17.99 | |
Quick Ratio |
0.38 | 1.89 | 1.73 | 1.70 | |
Current Ratio |
2.03 | 2.10 | 1.95 | 1.83 | |
Net Debt/EBITDA |
(1.51) | (2.00) | (0.66) | (0.70) | |
Debt/Assets |
0.50% | 0.54% | 0.47% | 0.48% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
2.17 | 2.21 | 2.19 | 2.12 | |
Operating CF/Net income |
1.10 | 2.84 | 0.89 | 0.54 | |
Capex/Depreciation |
(1.47) | (0.56) | (1.02) | (2.47) | |
Interest Coverage |
91.91 | 44.24 | 64.88 | 61.64 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.18% | 19.16% | 16.71% | 16.78% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.68% | 2.00% | 0.48% | 0.68% | |
Graham Net Nets |
0.08 | 0.10 | 0.08 | 0.03 | |
Graham Number |
33.51 | 31.39 | 30.77 | 29.27 | |
Earnings Yield |
8.46% | 11.36% | 13.12% | 8.70% | |
Free Cash Flow Yield |
5.35% | 7.29% | 8.54% | 5.41% | |
Revenue per Share |
13.16 | 12.25 | 12.22 | 12.19 | |
Operating CF per Share |
1.23 | 1.85 | 0.88 | 0.49 | |
Capex per Share |
(0.54) | (0.24) | (0.39) | (0.87) | |
Free Cash Flow per Share |
0.69 | 1.61 | 0.49 | (0.38) | |
Cash per Share |
2.76 | 2.43 | 1.15 | 1.15 | |
Shareholders Equity per Share |
13.63 | 12.69 | 11.95 | 11.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.63 | 12.69 | 11.95 | 11.47 | |
Free Cash Flow |
9.16 | 21.66 | 6.59 | (5.09) | |
Working Capital |
99.63 | 94.10 | 80.64 | 72.02 | |
Capital Expenditures |
(7.16) | (3.16) | (5.27) | (11.73) | |
Net Current Asset Value |
45.52 | 40.73 | 28.97 | 17.24 | |
EV/EBIT |
9.08 | 6.85 | 6.04 | 9.17 | |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.07 | |
Price to Operating Income |
9.67 | 7.41 | 6.29 | 9.42 | |
| Other line items | |||||
Average Receivables |
— | 124.11 | 128.14 | 130.91 | |
Average Payables |
27.25 | 20.84 | 19.95 | 22.28 | |
Average Assets |
308.21 | 291.18 | 285.99 | 284.15 | |
Average Common Equity |
162.59 | 152.27 | 142.48 | 131.73 |
Columns are period end dates · fundamentals updated 5 Nov 2026