IBEX Limited

Total Valuation

IBEX Limited carries a market capitalization of 622.90M, placing it among publicly traded companies globally. Its enterprise value stands at 434.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IBEX Limited currently has 13.31M shares outstanding.

Valuation Ratios

IBEX Limited trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, IBEX Limited trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

Financial Position

IBEX Limited 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.

Financial Efficiency

IBEX Limited posts a return on equity of 30.43 and a return on invested capital of 21.40.

Taxes

Over the trailing twelve months, IBEX Limited has paid 7.96M in income taxes, reflecting an effective tax rate of 14.67.

Stock Price Statistics

IBEX Limited's stock has gained approximately 26.03439% over the past 52 weeks. The 50-day moving average sits at 40.48, while the 200-day moving average is 33.89.

Income Statement

Over the trailing twelve months, IBEX Limited generated 644.08M in revenue and converted that into 46.33M in net income, yielding earnings per share of 3.13. EBITDA reached 74.89M, while operating income came in at 54.96M.

Balance Sheet

IBEX Limited holds 32.57M in cash and equivalents against 62.44M in total debt, resulting in a net debt position of -32.57M. Total book value stands at 170.23M, with working capital of 94.10M providing operational flexibility.

Cash Flow

IBEX Limited produced 59.00M in operating cash flow over the past twelve months. After subtracting -27.81M in capital expenditures, free cash flow totaled 31.19M - equivalent to 2.33 per share.

Margins

IBEX Limited operates with 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.

Dividends & Yields

Scores

IBEX Limited posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.