Fundamental Analysis of IBEX Ltd - Growth / Value Index


IBEX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0010
   Price to Earning Ratio is 11.67 and EV to EBITDA is 1.08 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 12.08 9.26 -26.46 %
Price to Book 2.43 1.95 -32.44 % 1.75
Price to Sales 0.749 0.559 -4.68 %
Enterprise Value to EBITDA Multiple 1.10 0.626 -85.18 %


IBEX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Earning Yield of 8.57 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 20.09%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 20.92
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 20.09 21.06 -8.13 % 6.47
Return On Asset 10.16 10.77 35.88 % 3.56
Net Profit Margin 6.20 6.04 29.61 % 8.13
Operating Profit Margin 6.92 7.74 28.16 % 8.90
EBITDA Margin 52.72 76.02 488.82 % 75.70


Highlights
Market Cap266478 K
Enterprise Value223098 K
Price/Book TTM2.43
Outstanding Share17214.40 K
Float/ Outstanding Share55.21%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.02
Peter Lynch Ratio2.98
Piotroski F Score7.00
Altman Z Score7.29
Sloan Ratio0.0299
Peter Lynch Fair Value32.03


IBEX - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 384162 K 5.99 % 4.40 %
Gross Profit 288278 K 5.99 % 245.02 %
EBITDA 202537 K 524.06 % 673.80 %
Net Profit 23822.12 K 37.37 % 69.71 %
EPS 1.28 35.98 % NA


IBEX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 85.94
   Altman Z Score of 7.28 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.094 -67.30 % 0.086
Cash Ratio 0.784 64.33 %
Quick Ratio 2.07 48.23 % 2.35
Shareholders Equity 51.13 47.91 %
Debt to EBITDA 0.0353 -92.16 %


Historical Valuation Ratios of IBEX Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of IBEX Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of IBEX Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of IBEX Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)