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 2.14 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
JSE:LBR has 595.81 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 595.81M |
| Shares Outstanding | 595.81M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.17% |
| Float | 309.53M |
Valuation Ratios
The trailing PE ratio is 67.48 and the forward PE ratio is 4.77. JSE:LBR's PEG ratio is 0.34.
| PE Ratio | 67.48 |
| Forward PE | 4.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 11.01.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 7.24 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, JSE:LBR has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 62.13% |
Stock Price Statistics
The stock price has decreased by -21.05% 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 | -21.05% |
| 50-Day Moving Average | 379.42 |
| 200-Day Moving Average | 429.16 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 303,172 |
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 12.37 billion and -39.00 million in losses. Loss per share was -0.07.
| Revenue | 12.37B |
| Gross Profit | 2.69B |
| Operating Income | 529.57M |
| Pretax Income | 83.69M |
| Net Income | -39.00M |
| EBITDA | 872.44M |
| EBIT | 529.57M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 345.66 million in cash and 2.03 billion in debt, with a net cash position of -1.69 billion or -2.84 per share.
| Cash & Cash Equivalents | 345.66M |
| Total Debt | 2.03B |
| Net Cash | -1.69B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 7.82 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 601.43 million and capital expenditures -253.23 million, giving a free cash flow of 348.20 million.
| Operating Cash Flow | 601.43M |
| Capital Expenditures | -253.23M |
| Depreciation & Amortization | 342.87M |
| Net Borrowing | -357.49M |
| Free Cash Flow | 348.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 21.71%, with operating and profit margins of 4.28% and -0.32%.
| Gross Margin | 21.71% |
| Operating Margin | 4.28% |
| Pretax Margin | 0.68% |
| Profit Margin | -0.32% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 47.91% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 8.15% |
| Earnings Yield | -1.82% |
| FCF Yield | 16.23% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |