Labat Africa Limited (JSE:LAB)

Labat Africa Statistics

Total Valuation

Labat Africa has a market cap or net worth of ZAR 56.48 million. The enterprise value is 172.44 million.

Market Cap	56.48M
Enterprise Value	172.44M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Labat Africa has 1.13 billion shares outstanding. The number of shares has increased by 73.90% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+73.90%
Shares Change (QoQ)	+147.80%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	n/a
Float	980.93M

Valuation Ratios

The trailing PE ratio is 0.51.

PE Ratio	0.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.23
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -1.65.

EV / Earnings	1.55
EV / Sales	0.87
EV / EBITDA	1.47
EV / EBIT	1.53
EV / FCF	-1.65

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	-0.18
Interest Coverage	62.21

Financial Efficiency

Return on equity (ROE) is 109.52% and return on invested capital (ROIC) is 54.45%.

Return on Equity (ROE)	109.52%
Return on Assets (ROA)	17.62%
Return on Invested Capital (ROIC)	54.45%
Return on Capital Employed (ROCE)	34.54%
Revenue Per Employee	4.62M
Profits Per Employee	2.58M
Employee Count	43
Asset Turnover	0.50
Inventory Turnover	0.48

Taxes

Income Tax	-13.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.56, so Labat Africa's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.57%
50-Day Moving Average	5.82
200-Day Moving Average	6.30
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	5,538,322

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 198.85 million and earned 110.99 million in profits. Earnings per share was 0.10.

Revenue	198.85M
Gross Profit	117.05M
Operating Income	113.02M
Pretax Income	111.20M
Net Income	110.99M
EBITDA	117.12M
EBIT	113.02M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.20 million in cash and 18.59 million in debt, giving a net cash position of -14.40 million or -0.01 per share.

Cash & Cash Equivalents	4.20M
Total Debt	18.59M
Net Cash	-14.40M
Net Cash Per Share	-0.01
Equity (Book Value)	247.02M
Book Value Per Share	0.13
Working Capital	246.94M

Cash Flow

In the last 12 months, operating cash flow was -104.57 million and capital expenditures -3,912, giving a free cash flow of -104.58 million.

Operating Cash Flow	-104.57M
Capital Expenditures	-3,912
Free Cash Flow	-104.58M
FCF Per Share	-0.09

Margins

Gross margin is 58.86%, with operating and profit margins of 56.84% and 55.82%.

Gross Margin	58.86%
Operating Margin	56.84%
Pretax Margin	55.92%
Profit Margin	55.82%
EBITDA Margin	58.90%
EBIT Margin	56.84%
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	-73.90%
Shareholder Yield	-73.90%
Earnings Yield	196.52%
FCF Yield	-185.16%

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

Altman Z-Score	1.03
Piotroski F-Score	4