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XJSELBR
Market cap134mUSD
Dec 23, Last price  
418.00ZAR
1D
-3.91%
1Q
0.48%
IPO
-64.79%
Name

Libstar Holdings Ltd

Chart & Performance

D1W1MN
XJSE:LBR chart
P/E
1,099.48
P/S
20.11
EPS
0.38
Div Yield, %
0.05%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
4.59%
Revenues
12.38b
+5.19%
4,752,303,0006,175,709,0008,020,505,0008,826,506,0009,892,294,0009,892,545,00010,285,881,00010,001,375,00011,771,605,00012,382,257,000
Net income
227m
P
-59,269,000134,132,000200,724,000136,512,000222,224,000278,395,00073,713,000302,720,000-5,439,000226,515,000
CFO
415m
-21.55%
128,131,000185,631,000149,184,000572,614,000505,044,000579,769,000637,218,000786,055,000528,724,000414,778,000
Dividend
Apr 10, 202415 ZAR/sh
Earnings
Mar 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,382,257
5.19%
11,771,605
17.70%
10,001,375
-2.77%
Cost of revenue
10,788,356
10,078,317
9,253,350
Unusual Expense (Income)
NOPBT
1,593,901
1,693,288
748,025
NOPBT Margin
12.87%
14.38%
7.48%
Operating Taxes
82,443
76,477
53,113
Tax Rate
5.17%
4.52%
7.10%
NOPAT
1,511,458
1,616,811
694,912
Net income
226,515
-4,264.64%
(5,439)
-101.80%
302,720
310.67%
Dividends
(131,653)
(149,606)
(149,606)
Dividend yield
6.31%
4.26%
3.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
297,970
314,305
93,302
Long-term debt
2,367,657
1,275,082
1,226,250
Deferred revenue
1,588,145
Other long-term liabilities
10,273
1,528,283
15,787
Net debt
2,270,262
1,135,200
718,750
Cash flow
Cash from operating activities
414,778
528,724
786,055
CAPEX
(174,907)
(298,841)
(226,403)
Cash from investing activities
(80,399)
(387,772)
(219,106)
Cash from financing activities
(386,303)
(484,383)
(910,375)
FCF
3,289,594
(1,060,392)
1,162,039
Balance
Cash
397,252
449,216
596,598
Long term investments
(1,887)
4,971
4,204
Excess cash
100,733
Stockholders' equity
5,294,472
5,270,430
5,430,197
Invested Capital
7,380,040
7,558,529
7,463,128
ROIC
20.24%
21.53%
9.11%
ROCE
20.20%
20.97%
9.23%
EV
Common stock shares outstanding
595,812
595,812
597,430
Price
3.50
-40.58%
5.89
-11.43%
6.65
5.06%
Market cap
2,085,342
-40.58%
3,509,333
-11.67%
3,972,910
5.14%
EV
4,354,759
4,711,899
4,784,100
EBITDA
2,043,224
2,169,592
1,245,116
EV/EBITDA
2.13
2.17
3.84
Interest
240,675
175,824
182,800
Interest/NOPBT
15.10%
10.38%
24.44%