Libstar Holdings Limited (JSE:LBR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 420.00
-5.00 (-1.18%)
Jul 30, 2026, 5:00 PM SAST
Libstar Holdings Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,329 | 12,329 | 11,397 | 11,419 | 11,772 | 10,630 |
Revenue Growth | 3.09% | 8.18% | -0.20% | -3.00% | 10.74% | 13.82% |
Gross Profit Gross Profit Growth | 2,719 | 2,719 | 2,459 | 2,437 | 2,474 | 2,356 |
Operating Income Operating Income Growth | 589.54 | 589.54 | 503.98 | 582.4 | 529.25 | 545.74 |
Net Income Net Income Growth | -0.41 | -0.41 | -321.56 | 226.52 | -5.17 | 157.95 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.54 | 0.38 | -0.01 | 0.26 |
EPS Growth | - | - | - | - | - | 115.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household and Personal Care Household and Personal Care Growth | 159.09 | 159.09 | 158.97 | 172.58 | 718.86 | 684.59 |
Perishables Perishables Growth | 5,931 | 5,931 | 5,432 | 5,719 | 5,996 | 5,233 |
Ambient Groceries Ambient Groceries Growth | 6,388 | 6,388 | 5,956 | 5,626 | - | - |
Elimination of Inter Segment Elimination of Inter Segment Growth | -148.76 | -148.76 | -151.18 | -98.85 | -125.01 | -105.48 |
Total Total Growth | 12,329 | 12,329 | 11,397 | 11,419 | 11,772 | 10,630 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 488.02 | 488.02 | 494.34 | 397.25 | 449.22 | 592.6 |
Total Debt Total Debt Growth | 1,963 | 1,963 | 2,320 | 2,331 | 2,498 | 2,354 |
Net Cash (Debt) Net Cash Growth | -1,475 | -1,475 | -1,826 | -1,934 | -2,049 | -1,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.48 | -2.48 | -3.06 | -3.25 | -3.44 | -2.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 747.98 | 747.98 | 484.96 | 426.25 | 528.72 | 786.06 |
Capital Expenditures CapEx Growth | -192.69 | -192.69 | -129.55 | -174.91 | -298.84 | -226.4 |
Free Cash Flow Free Cash Flow Growth | 555.29 | 555.29 | 355.41 | 251.34 | 229.88 | 559.65 |
Free Cash Flow Growth | 25.78% | 56.24% | 41.40% | 9.34% | -58.92% | 80.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.05% | 22.05% | 21.58% | 21.34% | 21.02% | 22.17% |
Operating Margin | 4.78% | 4.78% | 4.42% | 5.10% | 4.50% | 5.13% |
Pretax Margin | 1.25% | 1.25% | -0.79% | 2.73% | 0.60% | 2.56% |
Profit Margin | -0.00% | -0.00% | -2.82% | 1.98% | -0.04% | 1.49% |
FCF Margin | 4.50% | 4.50% | 3.12% | 2.20% | 1.95% | 5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.150 | 0.150 | 0.220 | 0.250 |
Dividend Per Share Growth | 86.67% | 86.67% | 0% | -31.82% | -12.00% | 0% |
Dividend Yield | 6.59% | 6.29% | 3.84% | 4.97% | 4.60% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.92 | - | - | 9.21 | - | 28.71 |
Forward PE | 5.63 | 6.85 | 5.95 | 6.00 | 6.73 | 8.15 |
P/FCF Ratio | 4.56 | 4.45 | 7.29 | 8.30 | 15.03 | 8.10 |
PS Ratio | 0.21 | 0.20 | 0.23 | 0.18 | 0.29 | 0.43 |