Libstar Holdings Statistics

Total Valuation

Libstar Holdings has a market cap or net worth of ZAR 2.59 billion. The enterprise value is 4.67 billion.

Market Cap	2.59B
Enterprise Value	4.67B

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Libstar Holdings has 595.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	595.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.14%
Float	269.93M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 7.12.

PE Ratio	10.53
Forward PE	7.12
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	1.32
P/FCF Ratio	8.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 14.43.

EV / Earnings	18.96
EV / Sales	0.37
EV / EBITDA	4.42
EV / EBIT	7.97
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.

Current Ratio	1.98
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	2.25
Debt / FCF	7.34
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.15, so Libstar Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.57%
50-Day Moving Average	434.90
200-Day Moving Average	399.08
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	233,341

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, Libstar Holdings had revenue of ZAR 12.67 billion and earned 246.41 million in profits. Earnings per share was 0.41.

Revenue	12.67B
Gross Profit	2.65B
Operating Income	585.87M
Pretax Income	344.05M
Net Income	246.41M
EBITDA	943.85M
EBIT	585.87M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 295.63 million in cash and 2.38 billion in debt, giving a net cash position of -2.08 billion or -3.49 per share.

Cash & Cash Equivalents	295.63M
Total Debt	2.38B
Net Cash	-2.08B
Net Cash Per Share	-3.49
Equity (Book Value)	5.29B
Book Value Per Share	8.87
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.12 million and capital expenditures -116.46 million, giving a free cash flow of 323.66 million.

Operating Cash Flow	440.12M
Capital Expenditures	-116.46M
Free Cash Flow	323.66M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 4.62% and 1.94%.

Gross Margin	20.94%
Operating Margin	4.62%
Pretax Margin	2.72%
Profit Margin	1.94%
EBITDA Margin	7.45%
EBIT Margin	4.62%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.15
Dividend Yield	3.45%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	9.49%
FCF Yield	12.49%

Dividend Details

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

Libstar Holdings has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a