Libstar Holdings Limited (JSE:LBR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
467.00
-3.00 (-0.64%)
Oct 21, 2025, 2:02 PM SAST

Libstar Holdings Statistics

Total Valuation

JSE:LBR has a market cap or net worth of ZAR 2.35 billion. The enterprise value is 4.09 billion.

Market Cap2.35B
Enterprise Value 4.09B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date Dec 17, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

JSE:LBR has 522.76 million shares outstanding.

Current Share Class 522.76M
Shares Outstanding 522.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 30.96%
Float 196.78M

Valuation Ratios

PE Ratio n/a
Forward PE 7.14
PS Ratio 0.19
PB Ratio 0.48
P/TBV Ratio 1.07
P/FCF Ratio 4.46
P/OCF Ratio 3.45
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.75.

EV / Earnings -12.99
EV / Sales 0.34
EV / EBITDA 4.35
EV / EBIT 7.79
EV / FCF 7.75

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.

Current Ratio 2.21
Quick Ratio 1.20
Debt / Equity 0.44
Debt / EBITDA 2.32
Debt / FCF 4.12
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) -5.29%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 7.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 6,335
Asset Turnover 1.29
Inventory Turnover 4.83

Taxes

In the past 12 months, JSE:LBR has paid 40.08 million in taxes.

Income Tax 40.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.32, so JSE:LBR's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +13.90%
50-Day Moving Average 414.99
200-Day Moving Average 367.66
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 177,833

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, JSE:LBR had revenue of ZAR 12.15 billion and -314.51 million in losses. Loss per share was -0.53.

Revenue12.15B
Gross Profit 2.60B
Operating Income 524.37M
Pretax Income -228.92M
Net Income -314.51M
EBITDA 854.50M
EBIT 524.37M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 439.92 million in cash and 2.17 billion in debt, giving a net cash position of -1.73 billion or -3.32 per share.

Cash & Cash Equivalents 439.92M
Total Debt 2.17B
Net Cash -1.73B
Net Cash Per Share -3.32
Equity (Book Value) 4.89B
Book Value Per Share 8.20
Working Capital 2.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.34 million and capital expenditures -154.81 million, giving a free cash flow of 527.53 million.

Operating Cash Flow 682.34M
Capital Expenditures -154.81M
Free Cash Flow 527.53M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 4.32% and -2.59%.

Gross Margin 21.41%
Operating Margin 4.32%
Pretax Margin -1.88%
Profit Margin -2.59%
EBITDA Margin 7.03%
EBIT Margin 4.32%
FCF Margin 4.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.19%.

Dividend Per Share 0.15
Dividend Yield 3.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.30%
Earnings Yield -13.37%
FCF Yield 22.42%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

JSE:LBR has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 7