IBEX Limited

Total Valuation

IBEX Limited carries a market capitalization of 402.21M, placing it among publicly traded companies globally. Its enterprise value stands at 405.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IBEX Limited currently has 13.44M shares outstanding.

Valuation Ratios

IBEX Limited trades at a trailing price-to-earnings ratio of 7.63. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 5.68.

Enterprise Valuation

On an enterprise value basis, IBEX Limited trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

Financial Position

IBEX Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.95, indicating elevated leverage, while an interest coverage ratio of 65.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IBEX Limited posts a return on equity of 118.73 and a return on invested capital of 21.78.

Taxes

Over the trailing twelve months, IBEX Limited has paid 9.24M in income taxes, reflecting an effective tax rate of 16.38.

Stock Price Statistics

IBEX Limited's stock has gained approximately 3.23024% over the past 52 weeks. The 50-day moving average sits at 29.24, while the 200-day moving average is 33.51.

Income Statement

Over the trailing twelve months, IBEX Limited generated 626.95M in revenue and converted that into 47.18M in net income, yielding earnings per share of 3.21. EBITDA reached 75.95M, while operating income came in at 57.40M.

Balance Sheet

IBEX Limited holds 15.41M in cash and equivalents against 61.03M in total debt, resulting in a net debt position of -15.41M. Total book value stands at 63.33M, with working capital of 80.64M providing operational flexibility.

Cash Flow

IBEX Limited produced 62.12M in operating cash flow over the past twelve months. After subtracting -29.80M in capital expenditures, free cash flow totaled 32.31M - equivalent to 2.41 per share.

Margins

IBEX Limited operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 7.53 provide insight into operational efficiency.

Dividends & Yields

Scores

IBEX Limited posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.