IBEX Ltd
IBEX
43.16
-0.03
-0.07%
IBEX Ltd
US · IBEX
#3657 by market cap
Listed 2020
43.16
-0.03
-0.07%
Live - 5344 symbols - heartbeat 526s ago
· 2026-10-07 19:54
After-hours
43.16
0.00%
- Market cap
- 573.11M
- P/E (TTM)i
- 13.79
- P/Bi
- 3.37
- EPSi
- 3.13
- Div yieldi
- 0.00%
- 52W posi
- 89%
Reader sentiment
Are you bullish or bearish on IBEX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.84, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.37% YoY
Margins
- Gross margin
- 29.17%
- Operating margin
- 8.53%
- Net margin
- 7.19%
Key ratios & quality
- PEG ratioi
- 1.01
- Altman Z-Scorei
- 5.84
PEG uses trailing P/E against the 3-year net income growth rate (13.63%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 368.38M | 405.14M | 443.39M | 492.85M | 523.12M | 508.57M | 558.27M | 644.08M |
| Gross profit | -- | -- | 108.14M | 118.88M | 148.13M | 152.03M | 172.58M | 187.91M |
| Selling & admin expenses | 333.68M | 350.42M | 76.98M | 80.15M | 88.66M | 93.14M | 108.74M | 113.02M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.44M | 22.65M | 17.05M | 20.63M | 40.48M | 39.43M | 46.61M | 54.96M |
| Pretax profit | -904.00K | 10.09M | 15.15M | 19.38M | 40.33M | 40.99M | 45.93M | 54.29M |
| Tax | 3.62M | 2.32M | 2.06M | -2.08M | 8.74M | 7.33M | 9.07M | 7.96M |
| Net profit | 10.97M | 7.77M | 13.09M | 21.46M | 31.58M | 33.66M | 36.86M | 46.33M |
| Basic EPS | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| Diluted EPS | 0.72 | 0.44 | 0.71 | 1.15 | 1.67 | 1.84 | 2.36 | 3.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 140.74M | 147.14M | 151.18M | 164.22M | 164.41M | 164.27M |
| Gross profit | 44.72M | 46.27M | 44.60M | 47.59M | 48.79M | 46.92M |
| Selling & admin expenses | 27.06M | 29.76M | 26.53M | 27.56M | 27.47M | 31.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.33M | 12.26M | 13.70M | 15.29M | 16.16M | 9.82M |
| Pretax profit | 12.96M | 11.84M | 13.51M | 15.10M | 15.97M | 9.72M |
| Tax | 2.49M | 2.25M | 1.47M | 2.88M | 2.64M | 968.00K |
| Net profit | 10.47M | 9.60M | 12.04M | 12.22M | 13.33M | 8.75M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.73 | 0.66 | 0.82 | 0.83 | 0.89 | 0.59 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 81.78M | 86.04M | 141.37M | 142.35M | 158.61M | 179.96M | 145.62M | 179.64M |
| Cash & ST investments | 8.87M | 21.87M | 57.84M | 48.83M | 57.43M | 62.72M | 15.35M | 32.57M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 188.30M | 195.24M | 274.29M | 294.18M | 293.32M | 293.90M | 273.22M | 309.14M |
| Total current liabilities | 111.38M | 105.65M | 105.72M | 97.77M | 73.26M | 71.00M | 79.94M | 85.54M |
| Short-term debt | 52.47M | 40.14M | 38.84M | 28.89M | 13.45M | 12.71M | 15.16M | 14.82M |
| Long-term debt | 7.18M | 3.78M | 1.80M | 661.00K | 600.00K | 867.00K | -- | -- |
| Total liabilities | 179,674,000.00 | 179,088,000.00 | 193,628,000.00 | 180,721,000.00 | 143,360,000.00 | 128,105,000.00 | 138,906,000.00 | 138,905,000.00 |
| Total equity | 8.63M | 16.15M | 80.66M | 113.46M | 149.96M | 165.80M | 134.31M | 170.23M |
| Retained earnings | -117.18M | -109.53M | -110.68M | -76.36M | -44.78M | -11.12M | 25.74M | 72.07M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 148.66M | 145.62M | 152.75M | 158.52M | 165.43M | 179.64M |
| Cash & ST investments | 12.98M | 15.35M | 22.69M | 15.46M | 15.41M | 32.57M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 274.73M | 273.22M | 283.86M | 295.80M | 297.25M | 309.14M |
| Total current liabilities | 89.01M | 79.94M | 84.01M | 86.51M | 84.80M | 85.54M |
| Short-term debt | 34.09M | 15.16M | 15.12M | 15.25M | 15.42M | 14.82M |
| Long-term debt | 735.00K | -- | -- | -- | -- | -- |
| Total liabilities | 150,550,000.00 | 138,906,000.00 | 140,232,000.00 | 141,282,000.00 | 136,464,000.00 | 138,905,000.00 |
| Total equity | 124.18M | 134.31M | 143.63M | 154.52M | 160.78M | 170.23M |
| Retained earnings | 16.15M | 25.74M | 37.78M | 50.00M | 63.33M | 72.07M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.20M | 51.72M | 16.08M | 40.01M | 41.86M | 35.90M | 45.67M | 59.00M |
| Depreciation & amortization | 21.81M | 24.47M | 14.12M | 18.10M | 18.99M | 19.46M | 17.23M | 19.92M |
| Free cash flow | -4.03M | 46.45M | -4.75M | 14.09M | 22.91M | 27.05M | 27.29M | 31.19M |
| Dividends paid | -1.60M | -121.00K | -4.00M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 63.11M | -3.41M | -276.00K | -21.56M | -78.01M | -14.38M |
| Ending cash balance | 8.87M | 21.87M | 57.84M | 48.83M | 57.43M | 62.72M | 15.35M | 32.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.83M | 27.94M | 15.67M | 6.64M | 11.86M | 24.82M |
| Depreciation & amortization | 4.33M | 4.25M | 4.38M | 4.75M | 5.17M | 5.62M |
| Free cash flow | 3.56M | 22.78M | 8.03M | -5.09M | 6.59M | 21.66M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.05M | -1.59M | -2.77M | -2.79M | -4.58M | -4.25M |
| Ending cash balance | 12.98M | 15.35M | 22.69M | 15.46M | 15.41M | 32.57M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 132.26 | 62.72 | 5.88 | 25.41 | 25.24 | 21.32 | 24.57 | 30.43 |
| ROA %i | 6.35 | 4.05 | 1.21 | 8.15 | 10.83 | 11.46 | 13.00 | 15.91 |
| ROIC %i | 16.44 | 11.76 | 5.17 | 14.73 | 14.56 | 14.03 | 17.13 | 21.48 |
| 5-year avg ROE %i | -- | -11.68 | -8.17 | 10.77 | 53.62 | 31.43 | 23.80 | 24.48 |
| EBIT margin %i | 1.72 | 4.69 | 3.07 | 5.99 | 7.74 | 8.16 | 8.52 | 8.58 |
| FCF / sales %i | -- | 11.47 | 1.14 | 4.91 | 4.38 | 5.32 | 4.89 | 4.84 |
| Current ratioi | 0.73 | 0.81 | 1.34 | 1.46 | 2.16 | 2.53 | 1.82 | 2.10 |
| Quick ratioi | 0.68 | 0.75 | 1.23 | 1.34 | 2.04 | 2.40 | 1.68 | 1.89 |
| Debt / assetsi | 62.80 | 54.28 | 41.02 | 35.88 | 26.90 | 22.80 | 25.53 | 20.20 |
| LT debt / equityi | 762.47 | 407.64 | 91.35 | 67.56 | 43.65 | 32.76 | 40.65 | 27.98 |
| Interest coveragei | 0.88 | 2.13 | 1.54 | 3.46 | -- | 80.74 | 29.11 | 59.01 |
| Revenue CAGR (3Y) %i | 4.48 | 6.64 | 9.02 | 10.19 | 8.89 | 4.68 | 4.24 | 7.18 |
| Net income CAGR (3Y) %i | 91.11 | -- | -- | 25.08 | 59.59 | 37.00 | 19.77 | 13.63 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -21.00 | -- | 24.66 | 10.84 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.31 | 24.57 | 26.29 | 33.65 | 32.99 | 30.43 |
| ROA %i | 13.22 | 13.00 | 14.02 | 15.60 | 16.43 | 15.91 |
| ROIC %i | 16.71 | 17.13 | 18.95 | 21.46 | 21.85 | 21.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.09 | 8.52 | 8.90 | 9.07 | 9.18 | 8.58 |
| FCF / sales %i | 3.68 | 4.89 | 5.38 | 4.85 | 5.15 | 4.84 |
| Current ratioi | 1.67 | 1.82 | 1.82 | 1.83 | 1.95 | 2.10 |
| Quick ratioi | 1.55 | 1.68 | 1.67 | 1.70 | 1.73 | 1.89 |
| Debt / assetsi | 33.40 | 25.53 | 23.44 | 21.75 | 20.53 | 20.20 |
| LT debt / equityi | 46.45 | 40.65 | 35.80 | 31.77 | 28.37 | 27.98 |
| Interest coveragei | 35.77 | 29.11 | 30.56 | 41.55 | 49.56 | 59.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Offshore (Philippines, Pakistan, India)50.81%
Onshore (United States)26.34%
Nearshore (Jamaica, Nicaragua, Honduras)22.85%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.