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 5 year average CAGR 5
Капитализация, млрд $
0.2655 0.3638 0.3364 0.3878 0.3384 9.93
Выручка, млрд $
0.323 0.334 0.3422 0.3684 0.4051 0.4437 0.4936 0.5231 0.5086 0.5086 0.4748 4.66
Чистая прибыль, млрд $
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, млрд $
0.0494 0.1094 0.0841 0.4306 0.3663 0.4262 0.2925 0.2925 0.3199 28.31
EBIT, млрд $
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, млрд $
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, млрд $
0.0589 0.072 0.0611 0.0829 0.0667 0.0667 0.0683 2.52
Баланс стоимость, млрд $
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, млрд $
-0.0078 -0.0033 -0.0115 -0.004 0.0465 0.0051 0.0242 0.0229 0.027 0.027 0.0251 -10.30
Операционный денежный поток, млрд $
0.003 0.0066 -0.0057 0.0022 0.0517 0.0259 0.0501 0.0419 0.0359 0.0359 0.0411 -7.03
Операционная прибыль, млрд $
0.0086 -0.0023 -0.274 0.0068 0.0195 0.0233 0.0298 0.0405 0.0394 0.0394 0.0305 15.10
Операционные расходы, млрд $
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, млрд $
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 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 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
Total Receivables $
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
Чистые активы, млрд $
0.0233 0.0228 0.0189 0.0823 0.0846 0.1067 0.1166 0.091 0.091 0.0962 2.03
Активы, млрд $
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
Задолженность, млрд $
0.1187 0.1235 0.1291 0.1797 0.1791 0.1936 0.1898 0.1434 0.1281 0.1281 0.1668 -6.48
Чистый долг, млрд $
0.0493 0.0366 0.0494 0.1094 0.0841 0.0547 0.0559 0.0215 0.0043 0.0043 0.0441 -44.83
Долг, млрд $
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
Расходы на обслуживание долга $
0.0037 0.0053 0.002 0.0073 0.0094 0.0088 0.0085 0.000197 0.000514 0.000514 0.0055 -44.08
Чист. проц. доходы, млрд $
-0.0064 -0.0031 -0.0077 -0.0094 -0.009 -0.0088 -0.000152 -0.0070 -54.39
Goodwill, млрд $
0.0133 0.0119 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.0118 0.00
Амортизация, млрд $
0.0127 0.0138 0.0124 0.0216 0.0245 0.0282 0.0322 0.0334 0.0195 0.0195 0.0276 -4.46
Себестоимость, млрд $
0.2481 0.2624 0.2529 0.2546 0.2763 0.3433 0.374 0.375 0.3563 0.3563 0.3450 5.22
Товарно материальные запасы $
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 5 year average CAGR 5
EPS -1.17 -0.2554 0.4435 0.1522 1.15 1.67 1.84 1.84 1.05 32.92
Цена акции ао 16.22 19.3 24.85 19.01 21.49 27.89 27.89 22.51 7.64
Число акций ао, млн 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/акцию -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 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 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 43.01 17.38 12.58
Ebit margin, % 4.82 5.26 4.18 7.75 8.16 8.16 8.16 26.84 6.70 9.18
Рентаб EBITDA, % 3.5 -2.87 7.71 10.86 11.61 10.7 14.14 11.99 11.99 11.99 33.97 12.09 0.65
Чистая рентаб, % 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
Operation Margin, % -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
Доходность FCF, % 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 5 year average CAGR 5
P/E
34.17 132.03 14.47 12.81 8.56 8.56 52.64 40.41 -24.18
P/BV
16.44 4.66 3.1 2.7 1.74 1.74 13.29 5.73 -36.18
P/S
0.6554 0.8472 0.629 0.7736 0.5668 0.5668 9.66 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 50.63 12.11 -17.26
EV/EBITDA
-5.03 3.85 1.91 8.36 6.94 5.76 4.8 4.8 36.75 5.55 20.24
EV/S
0.7098 0.7813 0.7422 0.8147 0.5752 0.5752 0.5752 9.83 0.6977 -5.94
EV/FCF
6.19 68.32 15.13 18.6 10.82 10.82 10.82 75.30 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 2.98 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 1.79 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 26.57 6.55 0.00
Бета
0.2041 2.16 0.8334 0.8334 1.24 1.07 59.83
Индекс Альтмана
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 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 0.0017 76.96
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
417.76 -11.1 -0.9193 -35.41 1.56 140.5 0.1631 6.5 6.5 40.54 22.66 -171.25


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Other

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