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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 $36.90, about 370.9% undervalued vs fair value, -11.3% 1Y return, ranked 374/780 in sector.
Metrics P/E 12.4× Rev Growth 9.8% ROE 24.6% Gross Margin 30.9%
USD 36.90
-5.80%
(Delayed)
• Vol 90d: 41.9%
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: 100%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Sep 10

Fair Value Snapshot

Bear Base Bull
$158
$174
$191
Current: $36.90 +371% 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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Asset-Light Returns Return profile is strong (score 0.86), supporting a capital-efficient model.
  • Consistent Subscription Growth Revenue consistency is strong (score 0.79), pointing to a sticky customer base.

Key risks

  • FCF Trend Is Softening FCF trend is weak (score 0.30), suggesting cash scalability is deteriorating.
  • Returns Lack Durability Return durability is weak (score 0.00), reducing confidence in moat durability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
61
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBEX's balance between Growth (35.9%), Profitability (31.4%), and Safety (32.7%). Growth 36% Safety 33% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 9.8% 49p Def Rev Growth 12.8% 60p TSR 25.8% 72p Revenue CAGR 3Y 4.2% 38p Buyback % -21.5% 98p
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
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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
- - -
+370.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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