IBEX Limited (IBEX) exhibits 45.0% gross margins and 26.5% return on invested capital within Technology (EDP Services), balanced against a 9.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 8.3% operating margin and 26.5% ROIC, outpacing sector cost of capital.
ROIC: 26.5% // GM: 45.0%YoY revenue trajectory of +9.8% paired with 4.51% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.8% // FCF YLD: 4.51%Altman Z-Score of 5.51 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.51 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 9.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.35 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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