IBEX Ltd risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from IBEX's filed statements. Recomputed nightly.
37 (Normal), driven by Concentration at 49, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 36.5% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +3.8 percentage points |
| Cash conversion | 43 | Elevated | Stable | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.10x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — +2.7 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,798 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.