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Company Analysis

IBEX Limited IBEX

A comprehensive view of key metrics, scores, and financial health for IBEX Limited

Overview of IBEX Limited

IBEX NGM
Technology Information Technology Services Framework: Software & SaaS Small Cap
IBEX Limited (IBEX), is a Small Cap company, in the Information Technology Services industry, last closed at $32.21, about 439.5% undervalued vs fair value, +7.5% 1Y return, ranked 385/780 in sector.
Metrics P/E 12.4× Rev Growth 9.8% ROE 24.6% Gross Margin 30.9%
USD 32.21
-7.81%
(Delayed)
• Vol 90d: 41.7%
52-Week Range
Market Cap
$439.83M
Enterprise Value
$485.45M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.ibex.co
HQ Washington, DC
Employees 39,000
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$158
$174
$191
Current: $32.21 +440% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$558.3M
9.8%%
Gross Profit
$172.6M
13.5%%
Operating Income (GAAP)
$46.6M
18.2%%
Operating Cash Flow
$45.7M
27.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
30.9%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
3/3
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating IBEX Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBEX's balance between Growth (34.4%), Profitability (32.2%), and Safety (33.4%). Growth 34% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 9.8% 50p Def Rev Growth 12.8% 59p TSR 25.8% 72p Revenue CAGR 3Y 4.2% 38p EPS Growth YoY 27.2% 50p
Strengths
  • Interest Coverage Ratio in top 20% of peers (29.11, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IBEX Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$173.77
- - -
+439.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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