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IBEX
IBEX Limited
31.60
2 x 22.63
2 x 39.14
bid
ask
+
1.23
4.05%
2 @ 07:07 AM
31.60 +0.00 (0.00%)
Ytd-17.23%
1y8.97%
30.14
day range
32.00
25.94
52 week range
42.99
Open30.49Prev Close30.37Low30.14High32.00Mkt Cap423.10M
Vol88.23KAvg Vol116.20KEPS3.20P/E9.88Forward P/E8.05
Beta0.76Short Ratio1.16Inst. Own58.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg30.22200-d Avg33.551yr Est23.00
Income Statement
Total Revenue164.41M
Revenues (USD)164.41M
Cost of Revenue115.61M
Gross Profit48.79M
Operating Expenses32.64M
Selling, General and Administrative Expense27.47M
Operating Income16.16M
Interest Expense249.00K
Income Tax Expense2.64M
Net Income13.33M
Net Income Common Stock13.33M
Net Income Common Stock (USD)13.33M
Consolidated Income13.33M
Earnings per Basic Share0.99
Earnings per Basic Share (USD)0.99
Earnings per Diluted Share0.89
Earning Before Interest & Taxes (EBIT)16.22M
Earning Before Interest & Taxes (USD)16.22M
Weighted Average Shares13.45M
Weighted Average Shares Diluted14.99M
Balance Sheet
Cash and Equivalents15.41M
Cash and Equivalents (USD)15.41M
Trade and Non-Trade Receivables129.15M
Current Assets165.43M
Property, Plant & Equipment Net96.85M
Total Assets297.25M
Debt Current15.42M
Total Debt61.03M
Current Liabilities84.80M
Debt Non-Current45.61M
Total Liabilities136.46M
Accumulated Retained Earnings (Deficit)63.33M
Accumulated Other Comprehensive Income-13.32M
Shareholders Equity160.78M
Shareholders Equity (USD)160.78M
Assets Non-Current131.82M
Total Debt (USD)61.03M
Deferred Revenue8.66M
Goodwill and Intangible Assets11.83M
Liabilities Non-Current51.67M
Trade and Non-Trade Payables21.47M
Tax Assets10.01M
Tax Liabilities2.89M
Cash Flow
Depreciation, Amortization & Accretion8.56M
Net Cash Flow from Financing-6.66M
Net Cash Flow / Change in Cash & Cash Equivalents-51.00K
Capital Expenditure-5.27M
Issuance (Purchase) of Equity Shares-4.11M
Issuance (Repayment) of Debt Securities -284.00K
Net Cash Flow from Investing-5.27M
Net Cash Flow from Operations11.86M
Effect of Exchange Rate Changes on Cash 17.00K
Share Based Compensation788.00K