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XJSE
LBR
Market cap110mUSD
Jun 06, Last price  
330.00ZAR
1D
4.10%
1Q
-16.46%
IPO
-72.20%
Name

Libstar Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
16.70
EPS
Div Yield, %
4.55%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
3.54%
Revenues
11.77b
-4.91%
4,752,303,0006,175,709,0008,020,505,0008,826,506,0009,892,294,0009,892,545,00010,285,881,00010,001,375,00011,771,605,00012,382,257,00011,773,771,000
Net income
-322m
L
-59,269,000134,132,000200,724,000136,512,000222,224,000278,395,00073,713,000302,720,000-5,439,000226,515,000-321,555,000
CFO
485m
+16.92%
128,131,000185,631,000149,184,000572,614,000505,044,000579,769,000637,218,000786,055,000528,724,000414,778,000484,958,000
Dividend
Apr 10, 202415 ZAR/sh
Earnings
Sep 08, 2025

Profile

Libstar Holdings Limited manufactures, imports, exports, and supplies various food and beverage, household, and personal care products in South Africa and internationally. It operates through Perishables, Groceries, Snacks and Confectionery, Baking and Baking Aids, and Household and Personal Care segments. It offers dairy products, such as cheeses, yoghurts, milk, butters, dips, spreads, and creams and sauces; meat and chicken products; mushrooms; and prepared meals. The company also provides chutneys, table sauces, vinegars, tomato pastes, salad dressings, and mayonnaise and marinades; salt, pepper, herbs and spices, and curry powders and seasoning mixes; pastas and noodles; pasta sauces and cook-in-sauces; soups, canned fruit, vegetables, legumes, and antipasti; honey, jams, and peanut and nut butters; and tea, packaged tea products, natural and flavoured waters, carbonated soft drinks, and bar mixes. In addition, it offers cereals, nuts, snack bars, potato snacks, and confectionery products; baking products and aids; cotton wool and cotton buds, cosmetic facial pads, beauty soaps, and bath additions; laundry detergents, fabric softeners, and related products; and dishwashing liquids, all-purpose cleaners, bleach, cleaning sponges, steel wool, and organic and biodegradable products. The company sells consumer packaged goods to customers in the retail, food service, industrial, and export channels. Libstar Holdings Limited was founded in 2005 and is headquartered in Plattekloof, South Africa.
IPO date
May 09, 2018
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,773,771
-4.91%
12,382,257
5.19%
11,771,605
17.70%
Cost of revenue
10,515,151
10,788,356
10,078,317
Unusual Expense (Income)
NOPBT
1,258,620
1,593,901
1,693,288
NOPBT Margin
10.69%
12.87%
14.38%
Operating Taxes
26,962
82,443
76,477
Tax Rate
2.14%
5.17%
4.52%
NOPAT
1,231,658
1,511,458
1,616,811
Net income
(321,555)
-241.96%
226,515
-4,264.64%
(5,439)
-101.80%
Dividends
(89,372)
(131,653)
(149,606)
Dividend yield
3.46%
6.31%
4.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
312,644
297,970
314,305
Long-term debt
1,174,480
2,367,657
1,275,082
Deferred revenue
Other long-term liabilities
1,375,368
10,273
1,528,283
Net debt
985,665
2,270,262
1,135,200
Cash flow
Cash from operating activities
484,958
414,778
528,724
CAPEX
(129,550)
(174,907)
(298,841)
Cash from investing activities
(73,890)
(80,399)
(387,772)
Cash from financing activities
(330,319)
(386,303)
(484,383)
FCF
1,005,182
3,289,594
(1,060,392)
Balance
Cash
505,101
397,252
449,216
Long term investments
(3,642)
(1,887)
4,971
Excess cash
Stockholders' equity
4,881,380
5,294,472
5,270,430
Invested Capital
7,099,175
7,380,040
7,558,529
ROIC
17.01%
20.24%
21.53%
ROCE
16.72%
20.20%
20.97%
EV
Common stock shares outstanding
595,812
595,812
595,812
Price
4.34
24.00%
3.50
-40.58%
5.89
-11.43%
Market cap
2,585,824
24.00%
2,085,342
-40.58%
3,509,333
-11.67%
EV
3,570,694
4,354,759
4,711,899
EBITDA
1,719,948
2,043,224
2,169,592
EV/EBITDA
2.08
2.13
2.17
Interest
237,418
240,675
175,824
Interest/NOPBT
18.86%
15.10%
10.38%