Libstar Holdings Limited (JSE:LBR)

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