South Africa · Delayed Price · Currency is ZAR · Price in ZAc Libstar Holdings Statistics
Total Valuation
JSE:LBR has a market cap or net worth of ZAR 2.89 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
JSE:LBR has 595.81 million shares outstanding.
| Current Share Class | 595.81M |
| Shares Outstanding | 595.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.18% |
| Float | 309.75M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 6.47. JSE:LBR's PEG ratio is 0.35.
| PE Ratio | 36.43 |
| Forward PE | 6.47 |
| PS Ratio | 0.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.86.
| EV / Earnings | -10,542.96 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.27 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,335 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, JSE:LBR has paid 74.36 million in taxes.
| Income Tax | 74.36M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.31, so JSE:LBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 458.02 |
| 200-Day Moving Average | 417.09 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 907,807 |
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 12.33 billion and -414,000 in losses. Loss per share was -0.00.
| Revenue | 12.33B |
| Gross Profit | 2.72B |
| Operating Income | 589.54M |
| Pretax Income | 153.87M |
| Net Income | -414,000 |
| EBITDA | 927.14M |
| EBIT | 589.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 488.02 million in cash and 1.96 billion in debt, with a net cash position of -1.48 billion or -2.48 per share.
| Cash & Cash Equivalents | 488.02M |
| Total Debt | 1.96B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 8.05 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 747.98 million and capital expenditures -192.69 million, giving a free cash flow of 555.29 million.
| Operating Cash Flow | 747.98M |
| Capital Expenditures | -192.69M |
| Depreciation & Amortization | 337.61M |
| Net Borrowing | -494.98M |
| Free Cash Flow | 555.29M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 22.05%, with operating and profit margins of 4.78% and -0.00%.
| Gross Margin | 22.05% |
| Operating Margin | 4.78% |
| Pretax Margin | 1.25% |
| Profit Margin | -0.00% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.78% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | -0.01% |
| FCF Yield | 19.22% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |