XJSELBR
Market cap134mUSD
Dec 23, Last price
418.00ZAR
1D
-3.91%
1Q
0.48%
IPO
-64.79%
Name
Libstar Holdings Ltd
Chart & Performance
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |