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 Cap | 2.35B |
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 |
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.
Revenue | 12.15B |
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 |
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 |
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 |
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% |
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 |