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| Previous Close (in USD) | 29.11 |
|---|---|
| Change | +0.970 3.332% |
| 52 W H/L (in USD) | 32.080/15.150 |
| EBITDA (in USD) | 66.585M |
| PE Ratio | 12.71 |
| Volume | 260489 |
| Diluted Eps TTM | 2.25 |
| Total Assets (in USD) | 293.904M |
|---|---|
| Total Liabilities (in USD) | 128.105M |
| Revenue TTM (in USD) | 535.666M |
| Cash (in USD) | 62.72M |
| Market Cap (in USD) | 382.317 M |
| Revenue Per Share TTM | 34.281 |
| Gross Profit TTM (in USD) | 165.673M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
IBEX Ltd
Employees: 33000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert T. Dechant | CEO & Director | 1962 |
| 2. | Mr. Karl Gabel | Chief Financial Officer | 1964 |
| 3. | Mr. David Afdahl | Chief Operating Officer | 1974 |
| 4. | Mr. Jim Ferrato | Chief Information Officer | NA |
| 5. | Mr. Daniel Bellehsen | Exec. VP of Investor Relations & Corp. Devel. | 1987 |
| 6. | Ms. Christy O'Connor | Gen. Counsel & Assistant Corp. Sec. | 1969 |
| 7. | Mr. Bruce N. Dawson | Chief Sales & Client Services Officer | 1964 |
| 8. | Ms. Julie M. Casteel | CMO & Chief Strategic Accounts Officer | 1962 |
| 9. | Mr. Paul Inson | Chief People Officer | NA |
| 10. | Mr. Jeffrey Cox | Pres of IBEX Digital & CX | 1970 |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
+13.360 5.173% | 258.94 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
+3.160 2.512% | 126.25 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
+0.210 1.987% | 10.62 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
+0.690 3.548% | 19.76 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 40.986M | 40.326M | 21.003M | 4.765M | 10.085M |
| Minority Interest | - | - | - | - | - |
| Net Income | 33.655M | 31.582M | 21.456M | 2.847M | 7.77M |
| Selling General Administrative | 93.143M | 88.663M | 413.857M | 370.828M | 276.614M |
| Gross Profit | 152.233M | 148.126M | 119.599M | 100.396M | 128.88M |
| Reconciled Depreciation | 19.461M | 18.985M | 34.179M | 28.197M | 24.472M |
| Ebit | 41.5M | 40.523M | 20.63M | 23.331M | 22.699M |
| Ebitda | 60.961M | 73.964M | 52.796M | 51.528M | 47.171M |
| Depreciation And Amortization | 19.461M | 33.441M | 32.166M | 28.197M | 24.472M |
| Operating Income | 39.429M | 40.478M | 29.8M | 23.331M | 19.513M |
| Other Operating Expenses | 469.14M | 482.64M | 466.082M | 420.131M | 385.622M |
| Interest Expense | 0.514M | 0.197M | 8.542M | 8.834M | 9.428M |
| Tax Provision | 7.331M | 8.744M | -1.987M | 1.918M | 2.315M |
| Interest Income | 2.071M | 0.64M | 0.043M | - | - |
| Net Interest Income | 1.557M | -0.152M | -8.797M | -9.034M | -9.428M |
| Income Tax Expense | 7.331M | 8.744M | -1.987M | 1.918M | 2.315M |
| Total Revenue | 508.569M | 523.118M | 493.572M | 443.662M | 405.135M |
| Total Operating Expenses | 112.804M | 107.648M | 466.082M | 420.131M | 385.622M |
| Cost Of Revenue | 356.336M | 374.992M | 373.973M | 343.266M | 276.255M |
| Total Other Income Expense Net | 1.557M | -0.152M | -1.246M | -1.892M | -9.428M |
| Net Income From Continuing Ops | 33.655M | 31.582M | 22.99M | 2.847M | 7.77M |
| Net Income Applicable To Common Shares | - | 31.582M | 22.99M | 2.847M | 7.77M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 293.904M | 293.324M | 290.137M | 274.287M | 195.236M |
| Intangible Assets | 0.7M | - | 3.027M | 3.209M | 2.781M |
| Other Current Assets | 9.6M | 2.19M | 10.908M | 0.673M | 64.166M |
| Total Liab | 128.105M | 143.36M | 189.848M | 193.628M | 179.088M |
| Total Stockholder Equity | 165.799M | 149.964M | 100.289M | 80.659M | 16.148M |
| Other Current Liab | 31.069M | 34.694M | 57.619M | 56.825M | 8.826M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.012M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.012M |
| Retained Earnings | -11.123M | -44.778M | -87.69M | -110.68M | -109.527M |
| Good Will | 11.832M | 11.832M | 11.832M | 11.832M | 11.832M |
| Other Assets | - | 10.815M | 14.99M | 10.911M | 9.668M |
| Cash | 62.72M | 57.429M | 48.831M | 57.842M | 21.87M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 70.996M | 73.261M | 102.367M | 105.715M | 105.653M |
| Current Deferred Revenue | 4.749M | 6.413M | 8.6M | 4.077M | 3.47M |
| Net Debt | 4.299M | 21.474M | 55.905M | 54.674M | 84.1M |
| Short Term Debt | 25.422M | 13.449M | 28.394M | 38.837M | 40.144M |
| Short Long Term Debt | - | 0.413M | 14.689M | 26.716M | 27.476M |
| Short Long Term Debt Total | 67.019M | 78.903M | 104.736M | 112.516M | 105.97M |
| Other Stockholder Equity | 184.833M | 201.052M | 154.786M | 158.157M | 96.207M |
| Property Plant Equipment | - | 91.013M | 116.629M | 106.703M | 84.588M |
| Total Current Assets | 179.958M | 158.607M | 143.277M | 141.374M | 86.036M |
| Long Term Investments | - | - | 0.382M | 0.258M | 0.331M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 107.638M | 92.372M | 83.538M | 72.614M | 64.166M |
| Long Term Debt | - | 0.6M | 0.338M | 1.801M | 3.782M |
| Inventory | 7.712M | 6.616M | - | - | -64.166M |
| Accounts Payable | 16.384M | 18.705M | 7.754M | 5.976M | 53.213M |
| Accumulated Other Comprehensive Income | -7.913M | -6.312M | 33.191M | 33.18M | 29.456M |
| Non Currrent Assets Other | 8.822M | 6.23M | 5.525M | 6.659M | 7.445M |
| Non Current Assets Total | 113.946M | 134.717M | 146.86M | 132.913M | 109.2M |
| Capital Lease Obligations | 67.019M | 77.89M | 89.709M | 83.999M | 74.712M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -8.855M | -19.037M | 1.027M | 0.65M | -4.835M |
| Total Cashflows From Investing Activities | - | -19.037M | -24.892M | -20.173M | -4.835M |
| Total Cash From Financing Activities | -21.733M | -13.614M | -33.277M | 30.429M | -33.867M |
| Net Income | 33.655M | 31.582M | 21.003M | 4.765M | 10.085M |
| Change In Cash | 5.291M | 8.598M | -9.011M | 35.972M | 12.997M |
| Begin Period Cash Flow | 57.429M | 48.831M | 57.842M | 21.87M | 8.873M |
| End Period Cash Flow | 62.72M | 57.429M | 48.831M | 57.842M | 21.87M |
| Total Cash From Operating Activities | 35.9M | 41.859M | 50.129M | 25.897M | 51.719M |
| Depreciation | 19.461M | 18.985M | 34.179M | 28.197M | 24.472M |
| Other Cashflows From Investing Activities | - | -0.085M | 1.027M | 0.65M | 0.65M |
| Dividends Paid | - | 2.053M | 0.035M | 4M | 0.121M |
| Change To Inventory | - | 1.467M | 9.705M | - | - |
| Sale Purchase Of Stock | -21.556M | -0.276M | -3.406M | 117.768M | 0M |
| Other Cashflows From Financing Activities | 0.366M | 2.053M | 0.035M | -1.074M | 128.567M |
| Capital Expenditures | 8.855M | 18.952M | 25.919M | 20.823M | 5.265M |
| Change In Working Capital | -37.278M | -33.689M | -0.815M | -15.387M | 14.713M |
| Other Non Cash Items | 15.953M | 15.846M | -0.919M | 8.962M | 9.429M |
| Free Cash Flow | 27.045M | 22.907M | 24.21M | 5.074M | 46.454M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Small Cap Value Inv | 1 year ago | 365000 |
| 2. | American Century U.S. Small Cap Value | 1 year ago | 365000 |
| 3. | Columbia Small Cap Value I | 1 year ago | 306421 |
| 4. | Columbia Small Cap Value I A | 1 year ago | 306421 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 218132 |
| 6. | Avantis US Small Cap Value ETF | 1 year ago | 212073 |
| 7. | JPMorgan US Small Company L | 1 year ago | 197685 |
| 8. | Royce Small-Cap Fund Invmt | 1 year ago | 193178 |
| 9. | Boston Partners Small Cap Value II Inv | 1 year ago | 189906 |
| 10. | Putnam Small Cap Value Managed Account | 1 year ago | 152919 |
| 11. | Putnam U.S. Small Cap Value Equity | 1 year ago | 152919 |
| 12. | Putnam Small Cap Value A | 1 year ago | 152919 |
| 13. | Royce Capital Small-Cap Inv | 1 year ago | 149985 |
| 14. | Wellington CIF Micro Cap Equity | 1 year ago | 135274 |
| 15. | Bridgeway Small Cap Value | 1 year ago | 132576 |
| 16. | Bridgeway Small-Cap Value | 1 year ago | 132576 |
| 17. | JPMorgan Small Cap Value I | 1 year ago | 105544 |
| 18. | Fidelity Small Cap Index | 1 year ago | 87188 |
| 19. | iShares Russell 2000 Value ETF | 1 year ago | 86280 |
| 20. | Columbia VP Small Cap Value 1 | 1 year ago | 81181 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Companies Inc | 1 year ago | 722094 |
| 2. | BlackRock Inc | 1 year ago | 699111 |
| 3. | JPMorgan Chase & Co | 1 year ago | 670243 |
| 4. | Ameriprise Financial Inc | 1 year ago | 510402 |
| 5. | Royce & Associates, LP | 1 year ago | 418648 |
| 6. | Wellington Management Company LLP | 1 year ago | 376475 |
| 7. | Dimensional Fund Advisors, Inc. | 1 year ago | 347566 |
| 8. | Franklin Resources Inc | 1 year ago | 229291 |
| 9. | Boston Partners Global Investors, Inc | 1 year ago | 228908 |
| 10. | Hillsdale Investment Management Inc. | 1 year ago | 219700 |
| 11. | GlobeFlex Capital, L.P. | 1 year ago | 201424 |
| 12. | State Street Corp | 1 year ago | 189979 |
| 13. | Two Sigma Advisers, LLC | 1 year ago | 184800 |
| 14. | Oberweis Asset Management Inc | 1 year ago | 148700 |
| 15. | Bridgeway Capital Management, LLC | 1 year ago | 147476 |
| 16. | Two Sigma Investments LLC | 1 year ago | 142961 |
| 17. | O'Shaughnessy Asset Management LLC | 1 year ago | 141419 |
| 18. | AQR Capital Management LLC | 1 year ago | 139902 |
| 19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 125143 |
| 20. | Jacobs Levy Equity Management, Inc. | 1 year ago | 116395 |
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