Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
521.73M | 508.57M | 523.12M | 493.57M | 443.66M | 405.13M | Gross Profit |
254.36M | 152.23M | 148.13M | 119.60M | 100.40M | 128.88M | EBIT |
45.17M | 39.43M | 40.48M | 29.80M | 23.33M | 19.51M | EBITDA |
67.49M | 60.96M | 73.96M | 52.80M | 51.53M | 47.17M | Net Income Common Stockholders |
36.95M | 33.66M | 31.58M | 21.46M | 2.85M | 7.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.96M | 62.72M | 57.43M | 48.83M | 57.84M | 21.87M | Total Assets |
156.28M | 293.90M | 293.32M | 290.14M | 274.29M | 195.24M | Total Debt |
55.90M | 67.02M | 78.90M | 104.74M | 112.52M | 105.97M | Net Debt |
43.94M | 4.30M | 21.47M | 55.91M | 54.67M | 84.10M | Total Liabilities |
131.50M | 128.10M | 143.36M | 189.85M | 193.63M | 179.09M | Stockholders Equity |
24.78M | 165.80M | 149.96M | 100.29M | 80.66M | 16.15M |
Cash Flow | Free Cash Flow | ||||
25.90M | 27.05M | 22.91M | 24.21M | 5.07M | 46.45M | Operating Cash Flow |
37.76M | 35.90M | 41.86M | 50.13M | 25.90M | 51.72M | Investing Cash Flow |
-11.86M | -8.86M | -19.04M | -24.89M | -20.17M | -4.83M | Financing Cash Flow |
-54.71M | -21.73M | -13.61M | -33.28M | 30.43M | -33.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $325.31M | 11.61 | 27.88% | ― | 1.65% | 35.92% | |
61 Neutral | $175.17M | 64.73 | 2.86% | 4.90% | -14.93% | -54.76% | |
59 Neutral | $10.74B | 10.21 | -6.69% | 3.04% | 7.44% | -10.92% | |
49 Neutral | $202.21M | ― | -75.62% | 1.37% | -10.32% | -3860.81% | |
48 Neutral | $347.93M | 1.00 | 48.63% | ― | -9.83% | ― | |
44 Neutral | $289.96M | ― | 192.24% | ― | -0.35% | 55.51% | |
44 Neutral | $200.65M | ― | -36.71% | ― | -25.52% | -46.44% |
IBEX Limited has successfully completed a financial transaction involving the purchase of 3,562,341 common shares from The Resource Group International Limited for $70 million. The transaction was settled with $45 million in cash and a $25 million convertible promissory note, which was fully paid off using credit lines from HSBC, leading to the termination of the note.