IBEX Limited (IBEX)
Company Info
BMG4690M1010
G4690M101
Aug 7, 2020
Highlights
$382.58M
$2.27
12.60
$535.67M
$165.47M
$66.28M
$15.15 - $32.08
$30.00
2.89%
1.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IBEX Limited (IBEX) returned 33.69% year-to-date (YTD) and 87.66% over the past 12 months.
IBEX
33.69%
17.31%
41.11%
87.66%
16.91%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IBEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.42% | 14.99% | -3.79% | 2.83% | 14.74% | 33.69% | |||||||
| 2024 | -5.21% | -11.43% | -3.32% | -15.10% | 19.47% | 3.39% | 7.79% | -1.15% | 15.89% | -10.11% | 14.14% | 4.83% | 13.05% |
| 2023 | 7.40% | 4.72% | -12.70% | -16.11% | 0.05% | 3.66% | -6.50% | -1.46% | -21.01% | 5.63% | 8.64% | 7.22% | -23.50% |
| 2022 | 12.65% | 8.61% | 1.08% | -2.82% | 15.56% | -5.75% | 7.05% | -6.59% | 10.08% | 3.55% | 34.22% | -3.72% | 92.79% |
| 2021 | -1.50% | 19.49% | -0.05% | 5.00% | -5.89% | -10.21% | 5.69% | -12.85% | -5.45% | -4.41% | -18.62% | -2.53% | -31.07% |
| 2020 | 3.83% | -3.81% | -1.76% | 31.70% | -6.03% | 21.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, IBEX is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IBEX Limited (IBEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IBEX Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IBEX Limited was 56.04%, occurring on Apr 17, 2024. Recovery took 266 trading sessions.
The current IBEX Limited drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.04% | Feb 21, 2023 | 291 | Apr 17, 2024 | 266 | May 9, 2025 | 557 |
| -51.9% | Apr 19, 2021 | 160 | Dec 2, 2021 | 244 | Nov 21, 2022 | 404 |
| -45.95% | Aug 11, 2020 | 27 | Sep 17, 2020 | 17 | Oct 12, 2020 | 44 |
| -19.18% | Dec 9, 2020 | 17 | Jan 4, 2021 | 32 | Feb 19, 2021 | 49 |
| -16.19% | Oct 14, 2020 | 11 | Oct 28, 2020 | 15 | Nov 18, 2020 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IBEX Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IBEX Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.1% positive surprise.
Valuation
The Valuation section provides an overview of how IBEX Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IBEX, comparing it with other companies in the Information Technology Services industry. Currently, IBEX has a P/E ratio of 12.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IBEX relative to other companies in the Information Technology Services industry. Currently, IBEX has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IBEX in comparison with other companies in the Information Technology Services industry. Currently, IBEX has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |