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IBEX
IBEX Limited
40.20
2 x 26.09
2 x 45.96
bid
ask
-
0.72
1.76%
2 @ 04:00 PM
40.44 +0.24 (0.60%)
Ytd5.29%
1y-4.29%
39.85
day range
40.87
25.94
52 week range
42.29
Open40.67Prev Close40.92Low39.85High40.87Mkt Cap533.80M
Vol219.01KAvg Vol121.96KEPS3.13P/E12.84Forward P/E8.05
Beta0.72Short Ratio1.16Inst. Own58.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg36.59200-d Avg33.161yr Est23.00
Income Statement
Total Revenue164.27M
Revenues (USD)164.27M
Cost of Revenue117.35M
Gross Profit46.92M
Operating Expenses37.10M
Selling, General and Administrative Expense31.47M
Operating Income9.82M
Interest Expense222.00K
Income Tax Expense968.00K
Net Income8.75M
Net Income Common Stock8.75M
Net Income Common Stock (USD)8.75M
Consolidated Income8.75M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.59
Earning Before Interest & Taxes (EBIT)9.94M
Earning Before Interest & Taxes (USD)9.94M
Weighted Average Shares13.38M
Weighted Average Shares Diluted14.89M
Balance Sheet
Cash and Equivalents32.57M
Cash and Equivalents (USD)32.57M
Trade and Non-Trade Receivables125.29M
Current Assets179.64M
Property, Plant & Equipment Net96.22M
Total Assets309.14M
Debt Current14.82M
Total Debt62.44M
Current Liabilities85.54M
Debt Non-Current47.63M
Total Liabilities138.91M
Accumulated Retained Earnings (Deficit)72.07M
Accumulated Other Comprehensive Income-11.49M
Shareholders Equity170.23M
Shareholders Equity (USD)170.23M
Assets Non-Current129.50M
Total Debt (USD)62.44M
Deferred Revenue8.46M
Goodwill and Intangible Assets11.83M
Liabilities Non-Current53.37M
Trade and Non-Trade Payables23.00M
Tax Assets11.40M
Tax Liabilities427.00K
Cash Flow
Depreciation, Amortization & Accretion9.22M
Net Cash Flow from Financing-4.47M
Net Cash Flow / Change in Cash & Cash Equivalents17.16M
Capital Expenditure-3.16M
Issuance (Purchase) of Equity Shares-4.05M
Issuance (Repayment) of Debt Securities -383.00K
Net Cash Flow from Investing-3.16M
Net Cash Flow from Operations24.82M
Effect of Exchange Rate Changes on Cash -30.00K
Share Based Compensation3.29M