Stock LBR LIBSTAR HOLDINGS LIMITED
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Financials Libstar Holdings Limited

Equities

LBR

ZAE000250239

Food Processing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.9 ZAR -2.50% Intraday chart for Libstar Holdings Limited -2.50% +11.43%
Mar. 15 Transcript : Libstar Holdings Limited, 2023 Earnings Call, Mar 15, 2024
Mar. 15 Libstar Holdings Limited Approves Cash Dividend for the Year Ended 31 December 2023, Payable on 15 April 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,613 4,317 4,535 3,456 2,085 2,324 - -
Enterprise Value (EV) 1 6,711 6,408 6,322 5,508 2,085 3,780 3,635 3,168
P/E ratio 12.7 x 13.5 x 25.1 x -644 x 9.21 x 7.13 x 5.76 x 4.99 x
Yield 3.29% 3.95% 3.76% 3.79% - 4.82% 5.67% 6.52%
Capitalization / Revenue 0.47 x 0.42 x 0.45 x 0.29 x 0.17 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.68 x 0.62 x 0.63 x 0.47 x 0.17 x 0.29 x 0.26 x 0.22 x
EV / EBITDA 6.49 x 5.75 x 5.92 x 5.34 x 2.09 x 3.42 x 2.97 x 2.41 x
EV / FCF 37.5 x 21.9 x 11.3 x - - 8.6 x 7.14 x 5.76 x
FCF Yield 2.67% 4.56% 8.85% - - 11.6% 14% 17.4%
Price to Book 0.83 x 0.7 x 0.74 x 0.66 x - 0.45 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 607,760 681,921 681,921 595,812 595,812 595,812 - -
Reference price 2 7.590 6.330 6.650 5.800 3.500 3.900 3.900 3.900
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/15/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,893 10,286 10,001 11,772 12,382 13,010 13,735 14,484
EBITDA 1 1,035 1,115 1,069 1,032 998.2 1,106 1,222 1,313
EBIT 1 854.8 774.1 743.2 690.1 678.3 738.4 841.5 947.9
Operating Margin 8.64% 7.53% 7.43% 5.86% 5.48% 5.68% 6.13% 6.54%
Earnings before Tax (EBT) 1 493 180 355.8 71.04 308.8 322 502 -
Net income 1 278.4 73.71 157.9 -5.168 226.5 228.4 326.7 324.4
Net margin 2.81% 0.72% 1.58% -0.04% 1.83% 1.76% 2.38% 2.24%
EPS 2 0.5980 0.4680 0.2650 -0.009000 0.3800 0.5474 0.6775 0.7814
Free Cash Flow 1 178.9 292.2 559.7 - - 439.5 509.4 550
FCF margin 1.81% 2.84% 5.6% - - 3.38% 3.71% 3.8%
FCF Conversion (EBITDA) 17.29% 26.2% 52.37% - - 39.73% 41.68% 41.9%
FCF Conversion (Net income) 64.25% 396.4% 354.33% - - 192.43% 155.92% 169.54%
Dividend per Share 2 0.2500 0.2500 0.2500 0.2200 - 0.1879 0.2211 0.2541
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/15/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 S2 2022 S1
Net sales 5,580 4,884 -
EBITDA 658.3 612.6 -
EBIT 480.5 - -
Operating Margin 8.61% - -
Earnings before Tax (EBT) 47.73 - -
Net income 1 -25.34 - 146.7
Net margin -0.45% - -
EPS 2 0.2990 - 0.2460
Dividend per Share - - -
Announcement Date 3/17/21 3/16/22 7/30/22
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,098 2,091 1,787 2,053 - 1,456 1,311 845
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.028 x 1.875 x 1.672 x 1.988 x - 1.316 x 1.073 x 0.6435 x
Free Cash Flow 1 179 292 560 - - 440 509 550
ROE (net income / shareholders' equity) 5.14% 7.88% 8.96% 7.38% - 6.65% 7.88% 8.29%
ROA (Net income/ Total Assets) 2.7% 3.98% - - - 2.4% 3.85% 3.3%
Assets 1 10,311 1,853 - - - 9,517 8,486 9,830
Book Value Per Share 2 9.100 8.990 8.960 8.730 - 8.730 9.270 9.920
Cash Flow per Share 2 0.9700 1.070 1.320 0.8900 - 0.9600 1.060 1.180
Capex 1 401 345 226 299 - 223 290 287
Capex / Sales 4.05% 3.35% 2.26% 2.54% - 1.72% 2.11% 1.98%
Announcement Date 3/18/20 3/17/21 3/16/22 3/16/23 3/15/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Libstar Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.9 ZAR
Average target price
4.296 ZAR
Spread / Average Target
+10.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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