NASDAQ: IBEX - IBEX Limited

Yield per half year: +32.69%
Dividend yield: 0.00%
Sector: Technology

Reporting IBEX Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2655 0.3638 0.3364 0.3878
Выручка, млрд $
0.323 0.334 0.3422 0.3684 0.4051 0.4437 0.4936 0.5231 0.5086 0.5086
Чистая прибыль, млрд $
0.0016 -0.009 -0.0208 -0.0045 0.0078 0.0028 0.0215 0.0316 0.0337 0.0337
EV, млрд $
0.0494 0.1094 0.0841 0.4306 0.3663 0.4262 0.2925 0.2925
EBIT, млрд $
0.012 -0.0022 -0.274 0.0068 0.0195 0.0233 0.0206 0.0405 0.0415 0.0415
EBITDA, млрд $
0.0247 0.0117 -0.0098 0.0284 0.044 0.0515 0.0528 0.074 0.061 0.061
Баланс стоимость, млрд $
0.0161 0.0287 0.028 0.0086 0.0161 0.0807 0.1003 0.15 0.1658 0.1658
FCF, млрд $
-0.0078 -0.0033 -0.0115 -0.004 0.0465 0.0051 0.0242 0.0229 0.027 0.027
Операционный денежный поток, млрд $
0.003 0.0066 -0.0057 0.0022 0.0517 0.0259 0.0501 0.0419 0.0359 0.0359
Операционная прибыль, млрд $
0.0086 -0.0023 -0.274 0.0068 0.0195 0.0233 0.0298 0.0405 0.0394 0.0394
Операционные расходы, млрд $
0.3095 0.3351 0.3633 0.3613 0.3856 0.4201 0.4661 0.1076 0.1128 0.1128
CAPEX, млрд $
0.0109 0.0099 0.0058 0.0062 0.0053 0.0208 0.0259 0.019 0.0089 0.0089


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0095 0.0213 0.0135 0.0089 0.0219 0.0578 0.0488 0.0574 0.0627 0.0627
Short Term Investments $
0.000754 0.000505 0.000585 0.0014 0.00034 0.000731
Long term investments $
0.000294 0.000392 0.000227 0.000331 0.000258 0.000382
Total Receivables $
0.0659 0.0639 0.0598 0.0669 0.0642 0.0726 0.0818 0.0924 0.1076 0.1076
Total Current Assets $
0.0807 0.0886 0.082 0.0818 0.086 0.1414 0.1433 0.1586 0.18 0.18
Чистые активы, млрд $
0.0233 0.0228 0.0189 0.0823 0.0846 0.1067 0.1166 0.091 0.091
Активы, млрд $
0.1384 0.1522 0.1571 0.1883 0.1952 0.2743 0.2901 0.2933 0.2939 0.2939
Short Term Debt $
0.0465 0.0433 0.0531 0.0525 0.0401 0.0388 0.0285 0.0265 0.0254 0.0254
Long Term Debt $
0.0122 0.0147 0.009 0.0072 0.0038 0.0018 0.000338 0.0006 0.0006
Задолженность, млрд $
0.1187 0.1235 0.1291 0.1797 0.1791 0.1936 0.1898 0.1434 0.1281 0.1281
Чистый долг, млрд $
0.0493 0.0366 0.0494 0.1094 0.0841 0.0547 0.0559 0.0215 0.0043 0.0043
Долг, млрд $
0.0588 0.0579 0.063 0.1183 0.106 0.1125 0.1047 0.0789 0.067 0.067
Interest income $
0.0000 0.00064
Расходы на обслуживание долга $
0.0037 0.0053 0.002 0.0073 0.0094 0.0088 0.0085 0.000197 0.000514 0.000514
Чист. проц. доходы, млрд $
-0.0064 -0.0031 -0.0077 -0.0094 -0.009 -0.0088 -0.000152
Goodwill $
0.0133 0.0119 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118
Амортизация, млрд $
0.0127 0.0138 0.0124 0.0216 0.0245 0.0282 0.0322 0.0334 0.0195 0.0195
Себестоимость, млрд $
0.2481 0.2624 0.2529 0.2546 0.2763 0.3433 0.374 0.375 0.3563 0.3563
Товарно материальные запасы $
0 0.000505 0 0 0.0642 0.000731 0 0.0066 0.0077 0.0077


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.17 -0.2554 0.4435 0.1522 1.15 1.67 1.84 1.84
Цена акции ао 16.22 19.3 24.85 19.01 21.43 21.43
Число акций ао, млн 17.69 17.69 17.69 17.69 17.52 18.7 18.72 18.89 18.26 18.26
FCF/акцию -0.4431 -0.1857 -0.6507 -0.2279 2.65 0.2713 1.29 1.21 1.48 1.48


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.76 -31.36 -73.25 -24.71 62.72 5.88 23.72 25.24 21.32 21.32 38.06
ROA, % 1.13 -5.92 -13.42 -2.62 4.05 1.21 7.6 10.83 11.46 11.46 15.19
ROIC, % 10.87 -9.24 -17.47 -4.28 13.14 5.64 11.47 20.51 26.50
ROS, % -2.7 -4.64 -1.23 1.92 0.6417 4.35 6.04 6.62 6.62 6.62 23.14
ROCE, % 61 -7.49 -670.86 8.85 21.78 13.84 10.99 18.41 18.62 18.62 29.47
Рентаб EBITDA, % 7.65 3.5 -2.87 7.71 10.86 11.61 10.7 14.14 11.99 11.99 31.91
Ebit margin, % 4.82 5.26 4.18 7.75 8.16 8.16
Чистая рентаб, % 0.4864 -2.7 -6.07 -1.23 1.92 0.64 4.35 6.04 6.62 6.62 23.14
Operation Margin, % -0.696 -5.19 1.85 4.82 5.26 6.04 7.74 7.75 7.75 7.75 26.06
Доходность FCF, % 17.5 1.39 7.2 5.91


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.17 132.03 14.47 12.81 8.56 8.56 57.22
P/BV
16.44 4.66 3.1 2.7 1.74 1.74 13.49
P/S
0.6554 0.8472 0.629 0.7736 0.5668 0.5668 9.55
P/FCF
5.72 71.71 13.9 0 0 0 0 56.77
E/P
0.0293 0.0078 0.0638 0.0814 0 0 0 0.03
EV/EBITDA
-5.03 3.85 1.91 8.36 6.94 5.76 4.8 4.8 154.36
EV/Ebit
4.31 18.18 17.76 10.52 7.05 7.05 7.05
EV/S
0.7098 0.7813 0.7422 0.8147 0.5752 0.5752 0.5752 9.73
EV/FCF
6.19 68.32 15.13 18.6 10.82 10.82 10.82 80.59
Debt/EBITDA
4.96 -6.32 4.17 2.41 2.18 1.98 1.07 1.1 1.1 1.1 21.92
Netdebt/Ebitda
3.14 -5.03 3.85 1.91 1.06 1.06 0.2903 0.0705 0.0705 0.0705 17.81
Debt/Ratio
0.3807 0.3953 0.3168 0.225 0.1482 0.361 0.269 0.228 0.228 0.228 0.20
Debt/Equity
2.02 2.22 6.91 2.72 0.5038 1.04 0.5261 0.7364 0.7364 0.7364 4.34
Debt/Net Income
-6.43 -3.91 -13.2 5.65 14.27 4.88 2.5 1.99 1.99 1.99 3.66
Бета
0.2041 2.16 3.74 3.74 0.52
Индекс Альтмана
5.11 5.01 5.15 5.51 14.91 14.91 14.91 7.12


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0066 0.000146 0.0016 0.000121 0.004 3.5E-5 0.0021 0.0021
Дивиденд
0
Див доход, ао, %
0 0.85
Дивиденды / прибыль, %
417.76 -11.1 -0.9193 -35.41 1.56 140.5 0.1631 6.5 6.5 35.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
29863 32000