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 +10.71% 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 | +10.71% |
| 50-Day Moving Average | 422.35 |
| 200-Day Moving Average | 368.08 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 171,160 |
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 3.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| 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 |