Labat Africa Statistics

Total Valuation

Labat Africa has a market cap or net worth of ZAR 39.97 million. The enterprise value is 54.62 million.

Market Cap	39.97M
Enterprise Value	54.62M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Labat Africa has 666.22 million shares outstanding. The number of shares has increased by 25.97% in one year.

Current Share Class	n/a
Shares Outstanding	666.22M
Shares Change (YoY)	+25.97%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	376.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.57

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.52
Interest Coverage	-18.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-197.17%
Return on Capital Employed (ROCE)	-89.66%
Revenue Per Employee	1.13M
Profits Per Employee	-600,093
Employee Count	43
Asset Turnover	0.38
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.18, so Labat Africa's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.29%
50-Day Moving Average	7.36
200-Day Moving Average	7.67
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	972,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Labat Africa had revenue of ZAR 48.54 million and -25.80 million in losses. Loss per share was -0.04.

Revenue	48.54M
Gross Profit	29.44M
Operating Income	-26.69M
Pretax Income	-28.31M
Net Income	-25.80M
EBITDA	-22.59M
EBIT	-26.69M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 13.30 million in debt, giving a net cash position of -10.30 million or -0.02 per share.

Cash & Cash Equivalents	3.00M
Total Debt	13.30M
Net Cash	-10.30M
Net Cash Per Share	-0.02
Equity (Book Value)	-19.45M
Book Value Per Share	-0.04
Working Capital	-18.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -51,000, giving a free cash flow of 2.94 million.

Operating Cash Flow	2.99M
Capital Expenditures	-51,000
Free Cash Flow	2.94M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.66%, with operating and profit margins of -54.99% and -53.16%.

Gross Margin	60.66%
Operating Margin	-54.99%
Pretax Margin	-58.33%
Profit Margin	-53.16%
EBITDA Margin	-46.53%
EBIT Margin	-54.99%
FCF Margin	6.06%

Dividends & Yields

Labat Africa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.97%
Shareholder Yield	-25.97%
Earnings Yield	-64.55%
FCF Yield	7.36%

Stock Splits

The last stock split was on June 14, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 14, 1999
Split Type	Forward
Split Ratio	5

Scores

Labat Africa has an Altman Z-Score of -3.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	n/a