IBEX Limited IBEX
44.53
1.31
3.03%
as of 25 Sep
- Market cap
- $573.9M
- P/E
- 13.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.80 | 7.62 | 11.50 | 13.42 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.58 | 0.85 | 0.93 | |
P/FCF ratio |
13.71 | 11.70 | 18.50 | 18.22 | |
P/Operating CF |
16.41 | 30.41 | 77.40 | 34.55 | |
P/B ratio |
2.39 | 2.24 | 3.33 | 3.77 | |
Price to Tangible BV |
2.57 | 2.42 | 3.60 | 4.11 | |
EV/Sales |
0.58 | 0.55 | 0.83 | 0.90 | |
EV/EBITDA |
5.03 | 4.57 | 6.92 | 7.60 | |
EV/Operating CF |
6.38 | 5.58 | 8.47 | 9.71 | |
EV/FCF |
12.67 | 11.25 | 17.99 | 17.51 | |
Quick Ratio |
1.89 | 1.73 | 1.70 | 1.67 | |
Current Ratio |
2.10 | 1.95 | 1.83 | 1.82 | |
Net Debt/EBITDA |
(2.00) | (0.66) | (0.70) | (1.17) | |
Debt/Assets |
0.54% | 0.47% | 0.48% | 0.55% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
2.21 | 2.19 | 2.12 | 1.96 | |
Operating CF/Net income |
2.84 | 0.89 | 0.54 | 1.30 | |
Capex/Depreciation |
(0.56) | (1.02) | (2.47) | (1.74) | |
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 |
19.16% | 16.71% | 16.78% | 17.55% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
2.00% | 0.48% | 0.68% | 1.69% | |
Graham Net Nets |
0.10 | 0.08 | 0.03 | 0.02 | |
Graham Number |
31.39 | 30.77 | 29.27 | 27.03 | |
Earnings Yield |
11.36% | 13.12% | 8.70% | 7.45% | |
Free Cash Flow Yield |
7.29% | 8.54% | 5.41% | 5.49% | |
Revenue per Share |
12.25 | 12.22 | 12.19 | 11.32 | |
Operating CF per Share |
1.85 | 0.88 | 0.49 | 1.17 | |
Capex per Share |
(0.24) | (0.39) | (0.87) | (0.57) | |
Free Cash Flow per Share |
1.61 | 0.49 | (0.38) | 0.60 | |
Cash per Share |
2.43 | 1.15 | 1.15 | 1.70 | |
Shareholders Equity per Share |
12.69 | 11.95 | 11.47 | 10.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.69 | 11.95 | 11.47 | 10.75 | |
Free Cash Flow |
21.66 | 6.59 | (5.09) | 8.03 | |
Working Capital |
94.10 | 80.64 | 72.02 | 68.74 | |
Capital Expenditures |
(3.16) | (5.27) | (11.73) | (7.64) | |
Net Current Asset Value |
40.73 | 28.97 | 17.24 | 12.52 | |
EV/EBIT |
6.85 | 6.04 | 9.17 | 10.16 | |
Capex to Sales |
0.02 | 0.03 | 0.07 | 0.05 | |
Net Profit Margin |
5.32% | 8.10% | 7.44% | 7.97% | |
Price to Operating Income |
7.41 | 6.29 | 9.42 | 10.57 | |
| Other line items | |||||
Average Receivables |
124.11 | 128.14 | 130.91 | 116.99 | |
Average Payables |
20.84 | 19.95 | 22.28 | 22.59 | |
Average Assets |
291.18 | 285.99 | 284.15 | 295.07 | |
Average Common Equity |
152.27 | 142.48 | 131.73 | 157.36 |
Columns are period end dates