IBEX Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IBEX Limited's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 77% of Technology companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Lower than 53% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$12Sales grew 23% in 3 years; of every extra $100 of sales, $12 became extra profit.
Lower than 61% of Technology companies in United States.
Asset Productivity Ratio
+23% / +5%In 3 years sales changed by +23% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 53% of Technology companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 65% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IBEX Limited owes $0.45 for every $1 it owns. Net profit rose 26% in the year to Jun 2026, and grew 14% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
15.1Investors pay $15.1 for every $1 of IBEX Limited's yearly profit, lower than 84% of Technology companies in United States.
P/B ratio
3.68The share price is 3.68 times IBEX Limited's book value per share, higher than 55% of Technology companies in United States.
Market cap
$627 MThe total market value of all of IBEX Limited's shares at today's price (share price × number of shares), smaller than 60% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$170 MWhat IBEX Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.82Net worth divided by the number of shares. The share price of $47.23 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
30.4%IBEX Limited earned 30.4% on its shareholders' money over the last year, higher than 87% of Technology companies in United States.
Owes vs Owns
0.45×IBEX Limited owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Dividend yield
NoneIBEX Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Jun 2026, and grew 7% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Jun 2026, and grew 14% a year on average over 3 years.
Profit margin
7.2%IBEX Limited keeps $7 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from IBEX Limited's business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
58.7×IBEX Limited's operating profit covered its interest costs 58.7 times in the year to Jun 2026.
Cash vs debt
Net debtIBEX Limited had $30 M more debt than cash (net debt) at Jun 2026.
Questions
What is IBEX Limited's P/E ratio?
Investors pay $15.1 for every $1 of IBEX Limited's yearly profit, lower than 84% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IBEX Limited: $627 M ÷ $170 M (30 Jun 2026) = 3.7.
What is IBEX Limited's return on equity?
IBEX Limited earned 30.4% on its shareholders' money over the last year, higher than 87% of Technology companies in United States.
How much does IBEX Limited owe compared with what it owns?
IBEX Limited owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Does IBEX Limited pay a dividend?
No. IBEX Limited does not currently pay a dividend.
Is IBEX Limited's revenue growing?
Revenue rose 15% in the year to Jun 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.