YOLFTbeta
Labat Africa Ltd

Labat Africa Ltd

LAB · JSE · Healthcare / Drug Manufacturers - Specialty & Generic

3.00ZAC+1.00 (+50.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open3.00
Day Range1.00 – 3.00
52-Week Range1.00 – 10.00
Volume19.82M
Market Cap94.95M
P/E (TTM)0.23
Forward P/E0.00
EPS0.13
Dividend Yield33.33%
Beta0.13
50-Day Avg1.63
200-Day Avg3.97

About

Labat Africa Limited, an investment holding company, engages in the technology, logistics, and healthcare activities in South Africa. The company operates through Technology, Logistics, and Healthcare segments. It engages in the manufacture and distribution of integrated circuits, including micro electronic systems; transportation of coals and minerals for mines; and sale of medical cannabis, as well as offers information technology products. Labat Africa Limited was incorporated in 1986 and is based in Roodepoort, South Africa.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Irfan O. Noor Mohamed
  • Employees43
  • Headquarters23 Kroton Avenue, Roodepoort, South Africa, 1709, South Africa
  • Websitehttps://www.labat.co.za

Leadership

  • Mr. Irfan O. Noor MohamedCEO & Executive Director · b. 1966
  • Mr. Terry Kevin JohnsonFinancial Director · b. 1970
  • Mr. Herschel MaasdorpGroup Executive of Business Development & Executive Director · b. 1992
  • Mr. Alred van RooyenCompany Secretary

Financials

Income Statement

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue244.93M175.65M193.87M156.05M163.27M28.11M29.91M15.54M13.25M9.94M12.13M14.92M14.31M52.01M73.35M616.43M40.25M29.27M30.72M49.53M48.54M199.40M
Growth (%)--28.29%+10.37%-19.51%+4.63%-82.78%+6.43%-48.04%-14.76%-24.96%+21.98%+23.03%-4.08%+263.41%+41.02%+740.43%-93.47%-27.28%+4.97%+61.22%-2.01%+310.83%
Cost of Revenue-----7.14M2.82M6.96M5.97M3.54M3.91M4.86M6.73M40.62M58.96M570.52M27.50M16.69M18.92M28.31M18.70M81.82M
Gross Profit244.93M175.65M193.87M156.05M163.27M20.97M27.10M8.58M7.27M6.41M8.22M10.06M7.58M11.39M14.38M45.91M12.75M12.58M11.81M21.22M29.84M117.54M
Gross Margin100.00%100.00%100.00%100.00%100.00%74.59%90.58%55.22%54.90%64.42%67.76%67.44%52.99%21.91%19.61%7.45%31.68%42.99%38.43%42.84%61.48%58.95%
Operating Expense18.90M26.91M31.66M31.65M53.70M6.36M883.00K-17.27M6.99M11.96M6.81M15.47M12.41M13.28M14.36M69.44M49.92M40.72M63.08M111.73M56.53M-2.74M
Operating Income226.03M148.74M162.21M124.40M109.57M14.60M26.21M25.85M286.00K-5.56M1.41M-5.40M-4.83M-1.89M23.11K-23.54M-37.17M-28.14M-51.27M-90.50M-26.69M120.28M
Operating Margin92.29%84.68%83.67%79.72%67.11%51.96%87.63%166.30%2.16%-55.92%11.59%-36.22%-33.75%-3.63%0.03%-3.82%-92.34%-96.12%-166.87%-182.71%-54.99%60.32%
EBITDA247.89M175.89M-26.44M35.44M5.49M20.97M27.10M-5.98M-5.15M-5.08M1.44M--6.31M-2.47M185.00K-6.80M-12.68M-6.91M-32.65M-68.18M-17.96M128.76M
EBITDA Margin101.21%100.13%-13.64%22.71%3.36%74.59%90.58%-38.48%-38.90%-51.10%11.88%--44.10%-4.75%0.25%-1.10%-31.50%-23.61%-106.25%-137.65%-37.00%64.57%
Net Income30.39M-13.65M-62.95M-19.25M-64.93M-34.78M11.47M25.64M-898.00K-3.61M1.42M-5.12M8.40M4.64M12.58M-72.94M946.00K-22.75M-48.11M-86.90M-25.80M117.87M
Net Income Margin12.41%-7.77%-32.47%-12.34%-39.77%-123.73%38.36%164.93%-6.78%-36.29%11.75%-34.34%58.67%8.92%17.16%-11.83%2.35%-77.74%-156.59%-175.44%-53.16%59.11%
Interest Expense10.39M11.52M9.50M5.96M6.64M4.25M860.00K216.00K1.61M474.26K397.82K058.95K90.28K476.41K10.36M1.34M1.39M-1.62M1.46M1.81M
Interest Expense % of Total Revenue4.24%6.56%4.90%3.82%4.07%15.13%2.87%1.39%12.19%4.77%3.28%0.00%0.41%0.17%0.65%1.68%3.34%4.75%-3.27%3.01%0.91%

Balance Sheet

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets279.21M271.12M228.66M173.79M210.52M57.36M47.59M50.85M34.63M26.58M21.99M21.64M23.53M45.85M62.90M196.53M189.89M222.56M207.62M132.94M123.39M675.51M
Total Liabilities123.25M127.41M150.20M108.10M172.90M93.93M72.68M48.68M33.25M35.16M21.54M23.75M16.91M33.61M38.07M230.97M113.92M121.26M121.17M123.15M142.85M428.11M
Total Equity151.58M138.54M69.88M49.15M24.51M-36.57M-25.09M2.18M1.38M-8.58M449.83K-2.11M6.63M12.25M24.83M-34.43M69.79M91.59M77.25M417.00K-23.80M145.84M
Cash22.55M5.35M3.29M12.21M40.53M1.26M4.80M2.83M-1.05M16.46M14.19M9.28M9.23M6.44M11.66M9.01M14.44M2.75M2.81M2.98M3.41M
Total Debt61.25M68.30M77.31M11.15M17.29M40.58M45.42M11.31M-9.57M393.31K-284.25K1.29M13.82M14.71M12.66M13.91M14.29M13.29M13.30M40.06M
Net Debt38.69M62.95M74.02M-1.06M-23.24M39.31M40.62M8.47M-8.52M-16.07M--9.00M-7.94M7.39M3.05M3.65M-538.00K10.06M10.48M10.33M36.64M

Cash Flow

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow6.80M3.30M10.07M1.39M-16.16M-10.08M-5.58M-2.09M-3.33M-1.65M21.32M-5.38M-3.79M1.95M-1.43M24.37M16.45M-5.22M-16.17M-5.24M2.99M-15.13M
Investing Cash Flow-41.16M-23.23M-21.64M1.84M-10.43M2.44M4.10M211.00K3.23M11.00K33.38K-136.00K-669.01K-2.09M-1.14M-9.48M-5.48M-4.37M-15.61M-3.05M-449.00K-5.43M
Financing Cash Flow17.30M2.73M9.51M5.68M54.90M-2.33M4.84M-91.00K-1.90M1.83M-5.92M990.00K-445.25K83.27K-222.26K-16.11M-7.18M15.03M16.19M8.35M-2.41M21.00M
Capital Expenditure36.42M8.54M18.42M11.71M14.60M01.38M0012.89K19.25K669.01K669.01K1.48M1.85M2.18M6.71M1.71M1052.04M51.00K1.17M
Free Cash Flow-29.62M-5.24M-8.35M-10.32M-30.75M-10.08M-6.96M-2.09M-3.33M-1.67M21.31M--4.46M477.87K-3.28M22.19M9.74M-6.93M-16.28K-7.28M2.94M-16.30M
FCF to OCF-435.70%-158.78%-82.88%-742.16%190.32%100.00%124.62%100.00%100.00%100.78%99.91%-117.63%24.47%229.71%91.07%59.18%132.75%0.10%138.93%98.30%107.70%

Key Statistics & Ratios

Market Cap94.95M
Enterprise Value113.87M
Trailing P/E0.23
Forward P/E0.00
Price / Sales0.30
Price / Book0.50
EPS0.13
Book Value0.152
Revenue (TTM)316.97M
Gross Profit (TTM)194.97M
EBITDA157.06M
Profit Margin48.83%
Operating Margin64.88%
Return on Equity127.97%
Return on Assets21.18%
Shares Outstanding3.17B
Shares Float1.02B
Beta0.13
Dividend Yield33.33%
Dividend Rate0.01
Payout Ratio0.00%

Stock Splits

  • Jun 14, 19995:1