Libstar Holdings Statistics

Total Valuation

JSE:LBR has a market cap or net worth of ZAR 1.91 billion. The enterprise value is 3.73 billion.

Market Cap	1.91B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

JSE:LBR 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 (%)	0.08%
Owned by Institutions (%)	23.19%
Float	269.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.89
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.90
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.50.

EV / Earnings	-11.60
EV / Sales	0.32
EV / EBITDA	4.07
EV / EBIT	7.74
EV / FCF	10.50

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.48.

Current Ratio	2.17
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	2.53
Debt / FCF	6.53
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.18, so JSE:LBR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.61%
50-Day Moving Average	385.32
200-Day Moving Average	406.68
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	203,595

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 11.77 billion and -321.56 million in losses. Loss per share was -0.54.

Revenue	11.77B
Gross Profit	2.47B
Operating Income	482.42M
Pretax Income	-251.80M
Net Income	-321.56M
EBITDA	824.09M
EBIT	482.42M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 494.34 million in cash and 2.32 billion in debt, giving a net cash position of -1.83 billion or -3.06 per share.

Cash & Cash Equivalents	494.34M
Total Debt	2.32B
Net Cash	-1.83B
Net Cash Per Share	-3.06
Equity (Book Value)	4.88B
Book Value Per Share	8.19
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.96 million and capital expenditures -129.55 million, giving a free cash flow of 355.41 million.

Operating Cash Flow	484.96M
Capital Expenditures	-129.55M
Free Cash Flow	355.41M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 4.10% and -2.73%.

Gross Margin	20.97%
Operating Margin	4.10%
Pretax Margin	-2.14%
Profit Margin	-2.73%
EBITDA Margin	7.00%
EBIT Margin	4.10%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.15
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	-16.87%
FCF Yield	18.64%

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

JSE:LBR has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a