IBEX Limited (IBEX) Key Metrics
IBEX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $606.1M
- Enterprise value
- $595.9M
- P/E (TTM)
- 14.6 10-yr median 12.6
- Forward P/E
- 11.6
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 0.7
- Price / book
- 3.3 10-yr median 2.7
- EV / EBITDA
- 7.9 10-yr median 7.5
- Dividend yield
- —
- Beta
- 0.69
IBEX key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsIBEX valuation Price multiples at each fiscal year-end price.
IBEX returns How much profit the business earns on the capital it uses.
IBEX per-share figures Results divided by the shares outstanding at year-end.
IBEX financial health Debt, liquidity and how easily interest is covered.
IBEX efficiency & capital use Working capital cycle and where the cash goes.
IBEX valuation history
IBEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IBEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IBEX cash returned to shareholders
IBEX price vs earnings per share
IBEX key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $449.7M | $457.6M | $295.4M | $401.1M | $315.9M | $358.9M | — | — | — | — |
| Enterprise value | $479.6M | $512.0M | $299.7M | $422.6M | $372.6M | $413.5M | — | — | — | — |
| P/E ratio | 9.7 | 12.4 | 8.8 | 12.7 | 14.7 | 27.4 | — | — | — | — |
| Price / sales | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.8 | — | — | — | — |
| Price / book | 2.6 | 3.4 | 1.8 | 2.7 | 2.8 | 4.4 | — | — | — | — |
| Price / free cash flow | 14.4 | 16.8 | 10.9 | 17.5 | 22.4 | 70.7 | — | — | — | — |
| Price / operating cash flow | 7.6 | 10.0 | 8.2 | 9.6 | 7.9 | 13.9 | — | — | — | — |
| EV / sales | 0.7 | 0.9 | 0.6 | 0.8 | 0.8 | 0.9 | — | — | — | — |
| EV / EBITDA | 6.2 | 7.9 | 4.9 | 7.0 | 9.6 | 10.8 | — | — | — | — |
| EV / free cash flow | 15.4 | 18.8 | 11.1 | 18.4 | 26.4 | 81.5 | — | — | — | — |
| Earnings yield | 10.3% | 8.1% | 11.4% | 7.9% | 6.8% | 3.6% | — | — | — | — |
| Free cash flow yield | 6.9% | 6.0% | 9.2% | 5.7% | 4.5% | 1.4% | — | — | — | — |
| Dividend yield | — | — | — | 0.5% | 0.0% | 1.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 3.2% | 17.0% | 7.3% | 0.6% | 1.1% | 1.1% | — | — | — | — |
| Share price at fiscal year-end | $30.37 | $29.10 | $16.18 | $21.23 | $16.87 | $19.52 | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $43.50 | $35.50 | $27.86 | $27.69 | $26.32 | $24.12 | $22.90 | $20.82 | $19.34 | $18.88 |
| Earnings per share | $3.13 | $2.34 | $1.84 | $1.67 | $1.15 | $0.71 | $0.44 | −$0.26 | −$0.90 | −$0.51 |
| Operating cash flow per share | $3.98 | $2.90 | $1.97 | $2.22 | $2.14 | $1.41 | $2.92 | $0.12 | −$0.32 | $0.38 |
| Free cash flow per share | $2.11 | $1.74 | $1.48 | $1.21 | $0.75 | $0.28 | $2.63 | −$0.23 | −$0.65 | −$0.19 |
| Cash per share | $2.20 | $0.98 | $3.44 | $3.04 | $2.61 | $3.15 | $1.24 | $0.50 | $0.76 | $1.21 |
| Book value per share | $11.50 | $8.54 | $9.08 | $7.94 | $6.06 | $4.39 | $0.91 | $0.49 | $1.58 | $1.62 |
| Tangible book value per share | $10.70 | $7.76 | $8.40 | $7.27 | $5.39 | $3.57 | $0.09 | −$0.35 | $0.67 | $0.62 |
| Dividends per share | — | — | — | $0.11 | $0.00 | $0.22 | $0.01 | $0.09 | $0.01 | $0.06 |
| Capex per share | $1.88 | $1.17 | $0.49 | $1.00 | $1.38 | $1.13 | $0.30 | $0.35 | $0.33 | $0.56 |
| Debt per share | $4.22 | $4.44 | $3.67 | $4.18 | $5.64 | $6.12 | $5.99 | $6.68 | $3.56 | $3.28 |
| Shares outstanding | 14.8M | 15.7M | 18.3M | 18.9M | 18.7M | 18.4M | 17.7M | 17.7M | 17.7M | 17.7M |
| Change in shares outstanding | −5.8% | −13.9% | −3.4% | +0.9% | +1.8% | +3.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 30.4% | 24.6% | 21.3% | 24.0% | 22.1% | 27.0% | 62.7% | −24.7% | −56.0% | −40.2% |
| Return on invested capital (ROIC) | 28.3% | 20.9% | 19.0% | 18.6% | 13.5% | 12.5% | 13.8% | 5.5% | −19.7% | −2.8% |
| Return on assets (ROA) | 15.9% | 13.0% | 11.5% | 10.8% | 7.5% | 5.6% | 4.1% | −2.6% | −10.3% | −6.2% |
| Return on tangible assets | 15.6% | 14.1% | 12.0% | 11.2% | 7.6% | 5.0% | 4.3% | −2.6% | −11.3% | −6.7% |
| Free cash flow margin | 4.8% | 4.9% | 5.3% | 4.4% | 2.9% | 1.1% | 11.5% | −1.1% | −3.4% | −1.0% |
| Income quality (OCF / net income) | 1.27 | 1.24 | 1.07 | 1.33 | 1.86 | 1.98 | 6.66 | — | — | — |
| Financial health | ||||||||||
| Total debt | $62.4M | $69.8M | $67.0M | $78.9M | $105.5M | $112.5M | $106.0M | $118.3M | $63.0M | $57.9M |
| Cash & short-term investments | $32.6M | $15.3M | $62.7M | $57.4M | $48.8M | $57.8M | $21.9M | $8.9M | $13.5M | $21.3M |
| Net debt | $29.9M | $54.4M | $4.3M | $21.5M | $56.7M | $54.7M | $84.1M | $109.4M | $49.4M | $36.6M |
| Debt / equity | 0.37 | 0.52 | 0.40 | 0.53 | 0.93 | 1.39 | 6.56 | 13.71 | 2.25 | 2.02 |
| Debt / assets | 0.20 | 0.26 | 0.23 | 0.27 | 0.36 | 0.41 | 0.54 | 0.63 | 0.40 | 0.38 |
| Net debt / EBITDA | 0.39 | 0.84 | 0.07 | 0.36 | 1.46 | 1.43 | 1.93 | 3.82 | — | 3.18 |
| Current ratio | 2.10 | 1.82 | 2.53 | 2.16 | 1.46 | 1.34 | 0.81 | 0.73 | 0.71 | 0.89 |
| Quick ratio | 2.10 | 1.82 | 2.43 | 2.07 | 1.46 | 1.33 | 1.42 | 0.73 | 0.71 | 0.88 |
| Interest coverage | 58.7 | 28.5 | 76.7 | 51.1 | 16.0 | 1.9 | 2.1 | 0.9 | -9.1 | -0.4 |
| Working capital | $94.1M | $65.7M | $109.0M | $85.3M | $44.6M | $35.7M | −$19.6M | −$29.6M | −$34.2M | −$11.3M |
| Invested capital | $200.1M | $188.7M | $170.1M | $171.4M | $170.2M | $135.3M | $100.2M | $118.0M | $77.4M | $65.4M |
| Tangible asset value | $158.4M | $122.1M | $153.3M | $137.4M | $100.9M | $65.6M | $1.5M | −$6.1M | $11.9M | $10.9M |
| Net current asset value | $40.7M | $6.7M | $51.9M | $15.2M | −$38.4M | −$52.3M | −$93.1M | −$97.9M | −$47.1M | −$34.9M |
| Graham number | $28.45 | $21.23 | $19.41 | $17.28 | $12.50 | $8.38 | $3.00 | — | — | — |
| Graham net-net per share | −$0.62 | −$2.20 | $1.05 | −$0.71 | −$4.02 | −$4.40 | −$8.24 | −$6.94 | −$3.98 | −$3.05 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $2.1M | $35,000 | $4.0M | $121,000 | $1.6M | $146,000 | $1.0M |
| Share buybacks (net) | $14.4M | $78.0M | $21.6M | $276,000 | $3.4M | $0 | $0 | $6.0M | $0 | $0 |
| Dividend payout ratio | — | — | — | 6.5% | 0.2% | 30.6% | 1.6% | — | — | — |
| Dividends + buybacks / free cash flow | 46.1% | 285.8% | 79.7% | 10.2% | 24.4% | 78.8% | 0.3% | — | — | — |
| Capex / revenue | 4.3% | 3.3% | 1.7% | 3.6% | 5.3% | 4.7% | 1.3% | 1.7% | 1.7% | 3.0% |
| Capex / operating cash flow | 47.1% | 40.2% | 24.7% | 45.3% | 64.8% | 80.4% | 10.2% | 283.1% | — | 149.4% |
| Capex / depreciation | 1.40 | 1.07 | 0.46 | 1.00 | 1.43 | 0.74 | 0.22 | 0.29 | 0.46 | 0.72 |
| Stock-based compensation / revenue | 1.2% | 1.0% | 0.7% | 0.9% | 0.4% | 0.8% | 0.1% | 1.4% | 2.6% | 0.1% |
| SG&A / revenue | 17.5% | 19.5% | 18.3% | 16.9% | 84.0% | 83.6% | 82.2% | 87.3% | 97.3% | 91.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 70.3 | 74.0 | 71.8 | 58.5 | 54.8 | 53.7 | 55.0 | 61.7 | 66.2 | 70.9 |
| Days of inventory on hand | — | — | 7.3 | 3.2 | 0.4 | -34.5 | -42.4 | 0.0 | 0.4 | 0.3 |
| Days payables outstanding | 16.7 | 16.8 | 18.1 | 19.0 | 12.8 | 8.9 | 13.4 | 16.5 | 19.4 | 16.4 |
| Cash conversion cycle (days) | 53.7 | 57.2 | 61.0 | 42.8 | 42.4 | 10.3 | -0.8 | 45.1 | 47.2 | 54.8 |
| Receivables turnover | 5.19 | 4.93 | 5.09 | 6.23 | 6.66 | 6.79 | 6.64 | 5.92 | 5.51 | 5.15 |
| Payables turnover | 21.88 | 21.78 | 20.13 | 19.23 | 28.46 | 41.06 | 27.24 | 22.07 | 18.85 | 22.21 |
| Inventory turnover | — | — | 49.77 | 113.36 | 1,023.18 | — | — | 254,592,000.00 | 1,001.68 | 1,093.84 |
| Asset turnover | 2.21 | 1.97 | 1.73 | 1.78 | 1.73 | 1.89 | 2.11 | 2.13 | 2.21 | 2.30 |
| Average receivables | $124.1M | $113.2M | $100.0M | $83.9M | $74.0M | $65.3M | $61.0M | $62.2M | $62.1M | $64.9M |
| Average payables | $20.8M | $17.7M | $17.7M | $19.5M | $13.1M | $8.2M | $10.1M | $11.5M | $13.4M | $12.4M |
| Average inventory | — | — | $7.2M | $3.3M | $365,500 | −$31.7M | −$32.1M | $1 | $252,500 | $252,500 |
| Intangibles / total assets | 3.8% | 4.5% | 4.3% | 4.3% | 4.3% | 5.5% | 7.5% | 7.8% | 10.2% | 11.7% |
Computed from IBEX's annual financial statements (latest annual report filed September 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IBEX valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), IBEX traded at 9.7 times earnings, against a 10-year median of 12.6. Based on the latest twelve months, the trailing P/E is 14.6 and the forward P/E is 11.6. IBEX earned a return on equity of 30.4% and a return on invested capital of 28.3% in fiscal 2026. It ended the year with $62.4 million of debt and $32.6 million in cash and short-term investments, net debt of $29.9 million. It returned $14.4 million to shareholders: $0 in dividends and $14.4 million in share buybacks, 46% of free cash flow. The share count fell 16.3% from 17.7M to 14.8M over 9 years.
See the IBEX income statement, the IBEX chart for price history, or the IBEX stock overview for the latest quote and news.
IBEX key metrics FAQ
What is IBEX's P/E ratio?
IBEX's trailing P/E ratio is 14.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 11.6. At the end of fiscal 2026 it was 9.7, compared with a 10-year median of 12.6.
What is IBEX's EV/EBITDA?
IBEX's enterprise value was 6.2 times EBITDA at the end of fiscal 2026 (enterprise value $479.6 million, EBITDA $77.2 million); the current EV/EBITDA is 7.9.
What is IBEX's return on equity?
IBEX's return on equity (ROE) was 30.4% in fiscal 2026: net income of $46.3 million on average shareholders' equity of $152.3 million.
What is IBEX's ROIC?
IBEX's return on invested capital was 28.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does IBEX have?
IBEX had total debt of $62.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.37 and $29.9 million of net debt (0.39 times EBITDA).
Does IBEX buy back its shares?
Yes. IBEX spent $14.4 million on net share repurchases in fiscal 2026 Shares outstanding changed −5.8% over the year, to 14.8M..
What is IBEX's free cash flow yield?
IBEX generated $31.2 million of free cash flow in fiscal 2026, a free cash flow yield of 6.9% on its market value at year-end ($449.7 million).
What is IBEX's current ratio?
IBEX's current ratio was 2.10 at the end of fiscal 2026: current assets were 2.10 times current liabilities.