IBEX Limited

NASDAQ
IBEX
Stock
Yield per half year: +26.26%
Dividend yield: 0%
Sector: Technology

Reporting IBEX Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.2655 0.3638 0.3364 0.3878 0.3384 9.93
Revenue, bln $
0.323 0.334 0.3422 0.3684 0.4051 0.4437 0.4936 0.5231 0.5086 0.5086 0.4748 4.66
Net profit, bln $
0.0016 -0.009 -0.0208 -0.0045 0.0078 0.0028 0.0215 0.0316 0.0337 0.0337 0.0195 34.00
EV, bln $
0.0494 0.1094 0.0841 0.4306 0.3663 0.4262 0.2925 0.2925 0.3199 28.31
EBIT, bln $
0.012 -0.0022 -0.274 0.0068 0.0195 0.0233 0.0206 0.0405 0.0415 0.0415 0.0291 16.31
EBITDA, bln $
0.0247 0.0117 -0.0098 0.0284 0.044 0.0515 0.0528 0.074 0.061 0.061 0.0567 6.75
OIBDA $
0.0589 0.072 0.0611 0.0829 0.0667 0.0667 0.0683 2.52
Book value, bln $
0.0161 0.0287 0.028 0.0086 0.0161 0.0807 0.1003 0.15 0.1658 0.1658 0.1026 59.42
FCF, bln $
-0.0078 -0.0033 -0.0115 -0.004 0.0465 0.0051 0.0242 0.0229 0.027 0.027 0.0251 -10.30
Operating Cash Flow, bln $
0.003 0.0066 -0.0057 0.0022 0.0517 0.0259 0.0501 0.0419 0.0359 0.0359 0.0411 -7.03
Operating profit, bln $
0.0086 -0.0023 -0.274 0.0068 0.0195 0.0233 0.0298 0.0405 0.0394 0.0394 0.0305 15.10
Operating expenses, bln $
0.3095 0.3351 0.3633 0.3613 0.3856 0.4201 0.4661 0.1076 0.1128 0.1128 0.2984 -21.80
CAPEX, bln $
0.0109 0.0099 0.0058 0.0062 0.0053 0.0208 0.0259 0.019 0.0089 0.0089 0.0160 10.92


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0095 0.0213 0.0135 0.0089 0.0219 0.0578 0.0488 0.0574 0.0627 0.0627 0.0497 23.41
Short-Term Investments $
0.000754 0.000505 0.000585 0.0014 0.00034 0.000731 0.0007 7.68
Long-Term Investments $
0.000294 0.000392 0.000227 0.000331 0.000258 0.000382 0.0003 -0.52
Accounts Receivable $
0.0659 0.0639 0.0598 0.0669 0.0642 0.0726 0.0818 0.0924 0.1076 0.1076 0.0837 10.88
Total Current Assets $
0.0807 0.0886 0.082 0.0818 0.086 0.1414 0.1433 0.1586 0.18 0.18 0.1419 15.92
Net assets, bln $
0.0233 0.0228 0.0189 0.0823 0.0846 0.1067 0.1166 0.091 0.091 0.0962 2.03
Assets, bln $
0.1384 0.1522 0.1571 0.1883 0.1952 0.2743 0.2901 0.2933 0.2939 0.2939 0.2694 8.53
Short-Term Debt $
0.0465 0.0433 0.0531 0.0525 0.0401 0.0388 0.0285 0.0265 0.0254 0.0254 0.0319 -8.73
Long-Term Debt $
0.0122 0.0147 0.009 0.0072 0.0038 0.0018 0.000338 0.0006 0.0006 0.0027 -39.16
Liabilities, bln $
0.1187 0.1235 0.1291 0.1797 0.1791 0.1936 0.1898 0.1434 0.1281 0.1281 0.1668 -6.48
Net debt, bln $
0.0493 0.0366 0.0494 0.1094 0.0841 0.0547 0.0559 0.0215 0.0043 0.0043 0.0441 -44.83
Debt, bln $
0.0588 0.0579 0.063 0.1183 0.106 0.1125 0.1047 0.0789 0.067 0.067 0.0938 -8.77
Interest Income $
0.0000 0.00064 0.0006 0.00
Interest Expense, bln $
0.0037 0.0053 0.002 0.0073 0.0094 0.0088 0.0085 0.000197 0.000514 0.000514 0.0055 -44.08
Net interest income, bln $
-0.0064 -0.0031 -0.0077 -0.0094 -0.009 -0.0088 -0.000152 -0.0070 -54.39
Goodwill $
0.0133 0.0119 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.00
Amortization, bln $
0.0127 0.0138 0.0124 0.0216 0.0245 0.0282 0.0322 0.0334 0.0195 0.0195 0.0276 -4.46
Cost of production, bln $
0.2481 0.2624 0.2529 0.2546 0.2763 0.3433 0.374 0.375 0.3563 0.3563 0.3450 5.22
Inventory $
0 0.000505 0 0 0.0642 0.000731 0 0.0066 0.0077 0.0077 0.0159 72.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -1.17 -0.2554 0.4435 0.1522 1.15 1.67 1.84 1.84 1.05 32.92
Share price 16.22 19.3 24.85 19.01 21.49 27.89 27.89 22.51 7.64
Number of shares, mln 17.69 17.69 17.69 17.69 17.52 18.7 18.72 18.89 18.26 18.26 18.42 0.83
FCF/share -0.4431 -0.1857 -0.6507 -0.2279 2.65 0.2713 1.29 1.21 1.48 1.48 1.38 -11.00


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 9.76 -31.36 -73.25 -24.71 62.72 5.88 23.72 25.24 21.32 21.32 37.18 27.78 -19.41
ROA, % 1.13 -5.92 -13.42 -2.62 4.05 1.21 7.6 10.83 11.46 11.46 15.00 7.03 23.12
ROIC, % 10.87 -9.24 -17.47 -4.28 13.14 5.64 11.47 20.51 28.12 9.30 -236.81
ROS, % -2.7 -4.64 -1.23 1.92 0.6417 4.35 6.04 6.62 6.62 6.62 22.00 4.85 59.48
ROCE, % -7.49 -670.86 8.85 21.78 13.84 10.99 18.41 18.62 25.03 25.03 43.13 17.38 12.58
EBIT margin 4.82 5.26 4.18 7.75 8.16 8.16 8.16 26.93 6.70 9.18
EBITDA margin 3.5 -2.87 7.71 10.86 11.61 10.7 14.14 11.99 11.99 11.99 34.93 12.09 0.65
Net margin 0.4864 -2.7 -6.07 -1.23 1.92 0.64 4.35 6.04 6.62 6.62 22.00 3.91 28.09
Operational efficiency, % -0.696 -5.19 1.85 4.82 5.26 6.04 7.74 7.75 7.75 7.75 25.67 6.91 8.06
FCF yield, % 17.5 1.39 7.2 5.91 8.00 -23.77


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
34.17 132.03 14.47 12.81 8.56 8.56 52.62 40.41 -24.18
P/BV
16.44 4.66 3.1 2.7 1.74 1.74 13.36 5.73 -36.18
P/S
0.6554 0.8472 0.629 0.7736 0.5668 0.5668 9.67 0.6944 -2.86
P/FCF
5.72 71.71 13.9 0 0 0 0 51.22 30.44 34.44
E/P
0.0293 0.0078 0.0638 0.0814 0 0 0 0.03 0.0456 29.10
EV/EBIT
4.31 18.18 17.76 10.52 7.05 7.05 7.05 50.56 12.11 -17.26
EV/EBITDA
-5.03 3.85 1.91 8.36 6.94 5.76 4.8 4.8 35.46 5.55 20.24
EV/S
0.7098 0.7813 0.7422 0.8147 0.5752 0.5752 0.5752 9.85 0.6977 -5.94
EV/FCF
6.19 68.32 15.13 18.6 10.82 10.82 10.82 75.69 24.74 -30.83
Debt/EBITDA
4.96 -6.32 4.17 2.41 2.18 1.98 1.07 1.1 1.1 1.1 2.91 1.49 -12.79
Netdebt/Ebitda
3.14 -5.03 3.85 1.91 1.06 1.06 0.2903 0.0705 0.0705 0.0705 1.73 0.5103 -41.85
Debt/Ratio
0.3807 0.3953 0.3168 0.225 0.1482 0.361 0.269 0.228 0.228 0.228 0.21 0.2468 9.00
Debt/Equity
2.02 2.22 6.91 2.72 0.5038 1.04 0.5261 0.4042 0.7727 0.7727 1.54 0.6494 8.93
Debt/Net Income
-6.43 -3.91 -13.2 5.65 14.27 4.88 2.5 1.99 1.99 1.99 2.50 5.13 -32.56
PEG
6.55 6.55 35.92 6.55 0.00
Beta
0.2041 2.16 0.3646 0.3646 1.31 0.9096 21.34
Altman Index
5.11 5.01 5.15 5.51 14.91 15.12 15.12 8.90 9.14 24.72


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0066 0.000146 0.0016 0.000121 0.004 3.5E-5 0.0021 0.0021 0.0017 76.96
Dividend
0
Dividend yield, %
0 0.87
Dividends / profit, %
417.76 -11.1 -0.9193 -35.41 1.56 140.5 0.1631 6.5 6.5 40.54 22.66 -171.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
1.3 4.69 5.25 3.62 1.74 1.74 6.00
Staff, people
29 863 32 000 3.52