Libstar Holdings Statistics

Total Valuation

JSE:LBR has a market cap or net worth of ZAR 2.83 billion. The enterprise value is 4.31 billion.

Market Cap	2.83B
Enterprise Value	4.31B

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 (%)	32.14%
Float	309.75M

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 6.33. JSE:LBR's PEG ratio is 0.34.

PE Ratio	35.68
Forward PE	6.33
PS Ratio	0.23
PB Ratio	0.59
P/TBV Ratio	1.19
P/FCF Ratio	5.10
P/OCF Ratio	3.78
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.75.

EV / Earnings	-10,399.05
EV / Sales	0.35
EV / EBITDA	4.17
EV / EBIT	7.30
EV / FCF	7.75

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)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +47.98% in the last 52 weeks. The beta is 0.35, so JSE:LBR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+47.98%
50-Day Moving Average	458.92
200-Day Moving Average	432.42
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	311,935

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

Full Income Statement

Balance Sheet

The company has 488.02 million in cash and 1.96 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.93%.

Dividend Per Share	0.28
Dividend Yield	5.93%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	-0.01%
FCF Yield	19.62%

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 2.29 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