A Business at a Glance
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IBEX Ltd
IBEX
$523M
Mkt Cap
$33.46
+3.88%
IBEX Ltd (IBEX) has a current P/E ratio of 11.1, compared to its historical median P/E of 12.3. The stock is currently considered Fair based on its historical valuation range.
IBEX Ltd (IBEX) has a 5-year average return on invested capital (ROIC) of 31.1%. This indicates strong capital allocation and a potential competitive advantage.
IBEX Ltd (IBEX) has a market capitalization of $450M. It is classified as a small-cap stock.
IBEX Ltd (IBEX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.61%.
Based on historical P/E analysis, IBEX Ltd (IBEX) appears fair. The current P/E of 11.1 is 10% below its historical median of 12.3. The estimated fair value CAGR (P/E method) is 12.1%.
IBEX Ltd (IBEX) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
IBEX Ltd (IBEX) reported annual revenue of $558 million in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview ibex delivers innovative business process outsourcing (“BPO”), smart digital marketing, online acquisition technology, and end-to-end customer engagement solutions to help companies acquire, engage, and retain valuable customers. We combine our strong heritage of delivering leading customer experience (“CX”) operations, services and solutions that span omnichannel customer engagement and support, digital marketing and customer experience management to help our clients measure customer sentiment and deliver a superior CX to their end-customers. Leveraging our proprietary technology platform, company culture and operational excellence, ibex helps more than 140 clients create innovative and differentiated customer experiences to help increase loyalty, enhance brand awareness and drive revenue in an era of rapid change and digital transformation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 627M | 558M | 509M | 523M | 493M | 443M |
| Net Income | 47M | 37M | 34M | 32M | 21M | 13M |
| EPS | $3.52 | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
| Free Cash Flow | 32M | 27M | 27M | 23M | 14M | -4.7M |
| ROIC | 32.7% | 33.2% | 32.7% | 33.6% | 25.7% | 30.1% |
| Gross Margin | - | 30.9% | 29.9% | 28.3% | 24.1% | 24.4% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 | 0.35 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.22 |
| Operating Income | 57M | 47M | 39M | 40M | 21M | 17M |
| Operating Margin | 9.2% | 8.3% | 7.8% | 7.7% | 4.2% | 3.8% |
| ROE | 29.3% | 24.6% | 21.3% | 24.0% | 20.6% | 23.1% |
| Shares Outstanding | 13M | 16M | 18M | 19M | 19M | 18M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 443M | 493M | 523M | 509M | 558M | 627M |
| Gross Margin | 24.4% | 24.1% | 28.3% | 29.9% | 30.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 77M | 80M | 89M | 93M | 109M | 111M |
| EBIT | 17M | 21M | 40M | 39M | 47M | 57M |
| Op. Margin | 3.8% | 4.2% | 7.7% | 7.8% | 8.3% | 9.2% |
| Net Income | 13M | 21M | 32M | 34M | 37M | 47M |
| Net Margin | 3.0% | 4.4% | 6.0% | 6.6% | 6.6% | 7.5% |
| Non-Recurring | 0 | 0 | 0 | 1.6M | 600K | 600K |
| Returns on Capital | ||||||
| ROIC | 30.1% | 25.7% | 33.6% | 32.7% | 33.2% | 32.7% |
| ROE | 23.1% | 20.6% | 24.0% | 21.3% | 24.6% | 29.3% |
| ROA | 5.6% | 7.5% | 10.8% | 11.5% | 13.0% | 15.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 16M | 40M | 42M | 36M | 46M | 62M |
| Free Cash Flow | -4.7M | 14M | 23M | 27M | 27M | 32M |
| Owner Earnings | -3.4M | 20M | 18M | 13M | 23M | 37M |
| CapEx | 21M | 26M | 19M | 8.9M | 18M | 30M |
| Maint. CapEx | 14M | 18M | 19M | 19M | 17M | 19M |
| Growth CapEx | 6.7M | 7.8M | 0 | 0 | 1.1M | 11M |
| D&A | 14M | 18M | 19M | 19M | 17M | 19M |
| CapEx/OCF | N/A | 64.8% | 45.3% | 24.7% | 40.2% | 48.0% |
| Capital Allocation | ||||||
| Dividends Paid | 4.0M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 3.4M | 276K | 22M | 78M | 12M |
| Buyback Yield | 0.0% | 1.1% | 0.1% | 7.3% | 17.5% | 2.6% |
| Stock-Based Comp | 5.4M | 1.9M | 4.6M | 3.8M | 5.4M | 6.4M |
| Debt Repayment | 115M | 99M | 55M | 291K | 83M | 83M |
| Balance Sheet | ||||||
| Net Debt | -25M | -18M | -56M | -61M | -14M | -14M |
| Cash & Equiv. | 58M | 49M | 57M | 63M | 15M | 15M |
| Long-Term Debt | 1.8M | 16M | 1.0M | 1.5M | 1.6M | 572K |
| Debt/Equity | 0.35 | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | 9.0 | 16.0 | 51.1 | 167.8 | 28.5 | 204.3 |
| Equity | 95M | 113M | 150M | 166M | 134M | 161M |
| Total Assets | 274M | 294M | 293M | 294M | 273M | 297M |
| Total Liabilities | 194M | 181M | 143M | 128M | 139M | 136M |
| Intangibles | N/A | 700K | 700K | 700K | 400K | 400K |
| Retained Earnings | -111M | -76M | -45M | -11M | 26M | 63M |
| Working Capital | 36M | 45M | 85M | 109M | 66M | 81M |
| Current Assets | 141M | 142M | 159M | 180M | 146M | 165M |
| Current Liabilities | 106M | 98M | 73M | 71M | 80M | 85M |
| Per Share Data | ||||||
| EPS | 0.71 | 1.15 | 1.67 | 1.84 | 2.36 | 3.52 |
| Owner EPS | -0.18 | 1.07 | 0.97 | 0.69 | 1.47 | 2.77 |
| Book Value | 5.14 | 6.08 | 7.93 | 9.06 | 8.60 | 11.97 |
| Cash Flow/Share | 0.87 | 2.14 | 2.21 | 1.96 | 2.92 | 4.89 |
| Dividends/Share | 0.22 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 18.4M | 18.7M | 18.9M | 18.3M | 15.6M | 13.4M |
| Valuation | ||||||
| P/E Ratio | N/A | 14.4 | 12.5 | 8.8 | 12.1 | 9.5 |
| P/FCF | N/A | 22.0 | 17.2 | 10.9 | 16.3 | 13.9 |
| EV/EBIT | N/A | 13.4 | 8.3 | 5.9 | 9.2 | 7.6 |
| Price/Book | N/A | 2.7 | 2.6 | 1.8 | 3.3 | 2.8 |
| Price/Sales | N/A | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 |
| FCF Yield | N/A | 4.6% | 5.8% | 9.1% | 6.1% | 7.2% |
| Market Cap | 0 | 309M | 395M | 296M | 445M | 450M |
| Avg. Price | 0.00 | 16.66 | 21.96 | 16.85 | 21.77 | 33.46 |
| Year-End Price | 0.00 | 16.58 | 20.88 | 16.18 | 28.50 | 33.46 |
IBEX Ltd passes 6 of 9 quality checks, suggesting mixed fundamentals.
IBEX Ltd trades at 11.1x trailing earnings, compared to its 15-year median P/E of 12.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.3x vs a median of 16.8x. The company's 5-year average ROIC is 31.1% with a gross margin of 27.5%. Total shareholder yield (buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +16.4%.
IBEX Ltd (IBEX) has a net profit margin of 6.6%. This is a modest margin.
IBEX Ltd (IBEX) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IBEX Ltd (IBEX) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
IBEX Ltd (IBEX) reported earnings per share (EPS) of $2.36 in its most recent fiscal year.
IBEX Ltd (IBEX) has a return on equity (ROE) of 24.6%. This indicates the company generates strong returns for shareholders.
IBEX Ltd (IBEX) has a 5-year average gross margin of 27.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for IBEX Ltd (IBEX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IBEX Ltd (IBEX) has a book value per share of $8.60, based on its most recent annual SEC filing.
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