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
With a growth in Net Profit of 27.28%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 62.11 MM
- ROCE(HY) Highest at 33.11%
- NET SALES(Q) Highest at USD 164.41 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 6.94%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.1
6
High Institutional Holdings at 85.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.93% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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.
6.94%
1.72
52.26%
S&P 500
25.41%
1.92
13.25%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 62.11 MM
ROCE(HY)
Highest at 33.11%
NET SALES(Q)
Highest at USD 164.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,564.66
NET PROFIT(Q)
Highest at USD 13.32 MM
OPERATING PROFIT(Q)
Highest at USD 21.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.97 %
PRE-TAX PROFIT(Q)
Highest at USD 15.97 MM
EPS(Q)
Highest at USD 0.89
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.83% (YoY
CASH AND EQV(HY)
Lowest at USD 30.87 MM
Here's what is working for IBEX Ltd.
Operating Cash Flow
Highest at USD 62.11 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)
Net Sales
Highest at USD 164.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 8,564.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 13.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 21.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 5.17 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.
Cash and Eqv
Lowest at USD 30.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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