ScoreComparison
Why is IBEX Ltd. ?
1
High Management Efficiency with a high ROE of 21.49%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.21 times
3
Healthy long term growth as Operating profit has grown by an annual rate 50.11%
4
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 5.62% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 11.14 %
- PRE-TAX PROFIT(Q) Lowest at USD 9.98 MM
5
With ROE of 29.73%, it has a attractive valuation with a 2.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.91%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.1
6
High Institutional Holdings at 91.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.44% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IBEX Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IBEX Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IBEX Ltd.
3.39%
4.21
38.37%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
50.11%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
3.24
Tax Ratio
21.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.49%
ROCE (avg)
36.53%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.29
EV to EBIT
6.25
EV to EBITDA
4.76
EV to Capital Employed
2.29
EV to Sales
0.59
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
36.66%
ROE (Latest)
29.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 58.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,690.09
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.62% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 11.14 %
PRE-TAX PROFIT(Q)
Lowest at USD 9.98 MM
NET PROFIT(Q)
Lowest at USD 8.99 MM
EPS(Q)
Lowest at USD 0.59
Here's what is working for IBEX Ltd.
Operating Cash Flow
Highest at USD 58.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 8,690.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at USD 5.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for IBEX Ltd.
Operating Profit Margin
Lowest at 11.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 9.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -27.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 8.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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