Labat Africa Limited (JSE:LAB)

Labat Africa Statistics

Total Valuation

Labat Africa has a market cap or net worth of ZAR 45.18 million. The enterprise value is 156.17 million.

Market Cap	45.18M
Enterprise Value	156.17M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Labat Africa has 1.13 billion shares outstanding. The number of shares has increased by 71.33% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+71.33%
Shares Change (QoQ)	+142.67%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	980.93M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.18
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -9.90.

EV / Earnings	1.32
EV / Sales	0.78
EV / EBITDA	2.26
EV / EBIT	2.44
EV / FCF	-9.90

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	-0.81
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 115.37% and return on invested capital (ROIC) is 31.42%.

Return on Equity (ROE)	115.37%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	31.42%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	4.64M
Profits Per Employee	2.74M
Employee Count	43
Asset Turnover	0.50
Inventory Turnover	0.48

Taxes

Income Tax	-12.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.66, so Labat Africa's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-42.86%
50-Day Moving Average	5.72
200-Day Moving Average	6.12
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	8,711,629

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 199.40 million and earned 117.87 million in profits. Earnings per share was 0.10.

Revenue	199.40M
Gross Profit	117.58M
Operating Income	63.87M
Pretax Income	118.52M
Net Income	117.87M
EBITDA	69.02M
EBIT	63.87M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.44 million in cash and 12.86 million in debt, giving a net cash position of -9.42 million or -0.01 per share.

Cash & Cash Equivalents	3.44M
Total Debt	12.86M
Net Cash	-9.42M
Net Cash Per Share	-0.01
Equity (Book Value)	247.41M
Book Value Per Share	0.13
Working Capital	245.91M

Cash Flow

In the last 12 months, operating cash flow was -15.13 million and capital expenditures -649,000, giving a free cash flow of -15.78 million.

Operating Cash Flow	-15.13M
Capital Expenditures	-649,000
Free Cash Flow	-15.78M
FCF Per Share	-0.01

Margins

Gross margin is 58.97%, with operating and profit margins of 32.03% and 59.11%.

Gross Margin	58.97%
Operating Margin	32.03%
Pretax Margin	59.44%
Profit Margin	59.11%
EBITDA Margin	34.61%
EBIT Margin	32.03%
FCF Margin	n/a

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	-71.33%
Shareholder Yield	-71.33%
Earnings Yield	260.87%
FCF Yield	-34.92%

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4