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 74.93 million. The enterprise value is 217.28 million.
| Market Cap | 74.93M |
| Enterprise Value | 217.28M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Labat Africa has 1.25 billion shares outstanding. The number of shares has increased by 115.27% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +115.27% |
| Shares Change (QoQ) | -20.77% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 8.15.
| EV / Earnings | 1.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.42 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.68 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.74 |
| Interest Coverage | 78.74 |
Financial Efficiency
Return on equity (ROE) is 127.97% and return on invested capital (ROIC) is 57.21%.
| Return on Equity (ROE) | 127.97% |
| Return on Assets (ROA) | 21.18% |
| Return on Invested Capital (ROIC) | 57.21% |
| Return on Capital Employed (ROCE) | 44.64% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 3.60M |
| Employee Count | 43 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Labat Africa has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.80, so Labat Africa's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 13,062,294 |
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 316.97 million and earned 154.76 million in profits. Earnings per share was 0.11.
| Revenue | 316.97M |
| Gross Profit | 194.97M |
| Operating Income | 153.23M |
| Pretax Income | 206.79M |
| Net Income | 154.76M |
| EBITDA | 157.07M |
| EBIT | 153.23M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 932,000 in cash and 19.85 million in debt, with a net cash position of -18.91 million or -0.02 per share.
| Cash & Cash Equivalents | 932,000 |
| Total Debt | 19.85M |
| Net Cash | -18.91M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 313.79M |
| Book Value Per Share | 0.15 |
| Working Capital | 291.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.26 million and capital expenditures -605,000, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -605,000 |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.51%, with operating and profit margins of 48.34% and 48.83%.
| Gross Margin | 61.51% |
| Operating Margin | 48.34% |
| Pretax Margin | 65.24% |
| Profit Margin | 48.83% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 48.34% |
| FCF Margin | 8.41% |
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 | -115.27% |
| Shareholder Yield | -115.27% |
| Earnings Yield | 206.54% |
| FCF Yield | 35.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |