IBEX Limited

As of June 30, 2026, IBEX Ltd carries a market capitalization of 351.37M, placing it among publicly traded companies globally. Its enterprise value stands at 377.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IBEX Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, IBEX Ltd has 13.31M shares outstanding.

As of June 30, 2026, IBEX Ltd trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.36.

As of June 30, 2026, IBEX Ltd trades at an EV/EBITDA multiple of 5.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IBEX Ltd trades at an EV/FCF ratio of 13.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 377.53M versus a market cap of 351.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IBEX Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.68, indicating elevated leverage, while an interest coverage ratio of 80.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IBEX Ltd posted a return on equity (ROE) of 30.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.58, useful for judging operating efficiency across full business cycles. The company generates approximately 16,828.65 in revenue per employee across its workforce of 33,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IBEX Ltd recorded 6.97M in income tax expense. That works out to an effective tax rate of 14.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.52M, leaving 40.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IBEX Ltd's stock has gained approximately 32.91% over the past 52 weeks. The 50-day moving average sits at 35.86, while the 200-day moving average is 29.46.

Over the twelve months ended June 30, 2026, IBEX Ltd generated 563.76M in revenue and converted that into 40.55M in net income, yielding earnings per share of 2.74. EBITDA reached 65.55M, while operating income came in at 48.11M.

As of June 30, 2026, IBEX Ltd holds 28.51M in cash and equivalents against 54.66M in total debt, resulting in a net debt position of -28.51M. Total book value stands at 149.00M, with working capital of 82.36M providing operational flexibility.

IBEX Ltd produced 51.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.34M in capital expenditures, free cash flow totaled 27.30M - equivalent to 2.04 per share.

Over the twelve months ended June 30, 2026, IBEX Ltd posted a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 7.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IBEX Ltd shareholders.

As of June 30, 2026, IBEX Ltd has an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.