South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Labat Africa Statistics
Total Valuation
Labat Africa has a market cap or net worth of ZAR 38.97 million. The enterprise value is 52.99 million.
| Market Cap | 38.97M |
| Enterprise Value | 52.99M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Labat Africa has 649.56 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 649.56M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | n/a |
| Float | 500.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | -18.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.52% |
| Return on Invested Capital (ROIC) | -154.49% |
| Return on Capital Employed (ROCE) | -63.03% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -535,326 |
| Employee Count | 43 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 531,032 |
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 45.18 million and -23.02 million in losses. Loss per share was -0.04.
| Revenue | 45.18M |
| Gross Profit | 26.70M |
| Operating Income | -25.69M |
| Pretax Income | -27.21M |
| Net Income | -23.02M |
| EBITDA | -23.89M |
| EBIT | -25.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.34 million in cash and 12.02 million in debt, giving a net cash position of -8.69 million or -0.01 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 12.02M |
| Net Cash | -8.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -10.85M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 million and capital expenditures -61,000, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.10%, with operating and profit margins of -56.86% and -50.95%.
| Gross Margin | 59.10% |
| Operating Margin | -56.86% |
| Pretax Margin | -60.22% |
| Profit Margin | -50.95% |
| EBITDA Margin | -52.89% |
| EBIT Margin | -56.86% |
| FCF Margin | 13.90% |
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 | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -59.06% |
| FCF Yield | 16.12% |
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 -3.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.08 |
| Piotroski F-Score | n/a |