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IBEX Ltd

IBEX

$37.21 ▲ +0.33 (+0.88%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

IBEX Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $546.2M

Dividend Yield —

Revenue Growth 9.8% ↗

Op. Margin 8.3% ↗

ROIC 27.9% ↗

FCF / Share $1.86 ↗

Trailing P/E 14.8x

Price / Book 3.7x

FCF Yield 5.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$558.27M

↑ +9.8% —

Net Income Profit after all expenses

$36.86M

↑ +9.5% —

Operating Margin Operating profit as % of sales

8.3%

↑ +7.7% 52th

FCF / Share Free cash flow per share

$1.86

↑ +21.7% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Revenue Growth YoY (%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	6.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	—	—	—
EPS Growth YoY (%)	32.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	47.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	59.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	9.5% Fair ↓ Fair Declining Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	47.2% Excellent ↑ Excellent Improving Year-over-year change in net income	63.9% Excellent ↑ Excellent Improving Year-over-year change in net income	68.5% Excellent Excellent Year-over-year change in net income	-29.1% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	21.7% Good ↓ Good Declining Year-over-year change in free cash flow	21.4% Good Good Year-over-year change in free cash flow	62.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	4.2% Caution Caution Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	28.6% Excellent Excellent Compound annual EPS growth over 3 years	36.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Operating Margin (%) (%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—
Effective Tax Rate (%) (%)	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—
FCF Margin (%) (%)	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.74x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Return on Invested Capital (%)	27.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	17.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.8% Good Good Operating profit relative to total assets Optimal: > 10%	7.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	27.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	18.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Interest Coverage (x)	28.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	76.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.01x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-15.35M	$-62.72M	$-57.43M	$-48.83M	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Revenue per Share (USD)	$38.03	$28.73	$28.74	$27.03	$25.12	—	—	—
Basic EPS, GAAP (USD)	$2.51	$1.90	$1.74	$1.18	$0.74	—	—	—
Free Cash Flow per Share (USD)	$1.86	$1.53	$1.26	$0.77	$-0.27	—	—	—
Book Value per Share (USD)	$10.05	$9.74	$8.20	$6.22	$5.37	—	—	—
Tangible Book Value per Share (USD)	$9.17	$9.05	$7.56	$5.57	$5.37	—	—	—
Basic Weighted Avg Shares (shares)	14.68M	17.70M	18.20M	18.23M	17.65M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Working Capital (USD)	$65.68M	$108.96M	$85.35M	$44.58M	—	—	—	—
Total Equity (USD)	$134.31M	$165.80M	$149.96M	$113.46M	$94.75M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 20-F ↗	FY 2019 Jun 30, 2019 20-F ↗	FY 2018 Jun 30, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$558.27M	$508.57M	$523.12M	$492.85M	$443.39M	—	—	—
Depreciation Expense (USD)	$17.23M	$19.46M	$18.98M	$18.10M	$14.12M	—	—	—
Net Income, GAAP (USD)	$36.86M	$33.66M	$31.58M	$21.46M	$13.09M	$7.77M	$10.96M	$-15.88M
Operating Cash Flow (USD)	$45.67M	$35.90M	$41.86M	$40.01M	$16.08M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 20 quarters

IBEX Ltd

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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