Libstar Holdings Statistics

Total Valuation

Libstar Holdings has a market cap or net worth of ZAR 2.38 billion. The enterprise value is 4.19 billion.

Market Cap	2.38B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Libstar Holdings has 595.81 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	595.81M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	12.58%
Float	199.49M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 6.33. Libstar Holdings's PEG ratio is 0.36.

PE Ratio	9.69
Forward PE	6.33
PS Ratio	0.19
PB Ratio	0.45
P/FCF Ratio	7.36
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 12.96.

EV / Earnings	17.02
EV / Sales	0.33
EV / EBITDA	3.87
EV / EBIT	6.87
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 39.85.

Current Ratio	1.98
Quick Ratio	1.06
Debt / Equity	39.85
Debt / EBITDA	1.94
Debt / FCF	6.51
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.05%
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 +20.12% 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	+20.12%
50-Day Moving Average	401.12
200-Day Moving Average	367.07
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	83,729

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	610.00M
Pretax Income	344.05M
Net Income	246.41M
EBITDA	973.96M
EBIT	610.00M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 295.63 million in cash and 2.11 billion in debt, giving a net cash position of -1.81 billion or -3.04 per share.

Cash & Cash Equivalents	295.63M
Total Debt	2.11B
Net Cash	-1.81B
Net Cash Per Share	-3.04
Equity (Book Value)	5.29B
Book Value Per Share	8.86
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 20.93%, with operating and profit margins of 4.81% and 1.94%.

Gross Margin	20.93%
Operating Margin	4.81%
Pretax Margin	2.72%
Profit Margin	1.94%
EBITDA Margin	7.69%
EBIT Margin	4.81%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.15
Dividend Yield	3.75%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	-0.23%
Shareholder Yield	3.52%
Earnings Yield	10.32%
FCF Yield	13.58%

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