Libstar Holdings Ltd

LBR · JSE · Consumer Defensive / Packaged Foods

390.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close390.00

Open390.00

Day Range389.00 – 390.00

52-Week Range308.00 – 493.00

Volume15.22K

Market Cap2.15B

P/E (TTM)73.20

Forward P/E0.00

EPS0.05

Dividend Yield7.65%

Beta0.32

50-Day Avg373.38

200-Day Avg427.52

About

Libstar Holdings Limited, together with its subsidiaries, manufactures, distributes, and markets branded and private label consumer packaged goods in South Africa and internationally. It operates through three segments: Perishable Products, Ambient Products, and Household and Personal Care Products. The company offers refrigerated or frozen products, including dairy, convenience meals, and value-added meats; wet and dry condiments, meal ingredients, baking and snacking products, and spreads; and household cleaning products, as well as personal care products. It sells its products through retail and wholesale, food service, exports, and industrial and contract manufacturing channels. Libstar Holdings Limited was founded in 2005 and is headquartered in Plattekloof, South Africa.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Charl Benjamin de Villiers C.A.
Employees0
HeadquartersLibstar House, Plattekloof, South Africa, 7500, South Africa
Websitehttps://www.libstar.co.za

Leadership

Mr. Charl Benjamin de Villiers C.A.CEO & Executive Director · b. 1986
Ms. Terri Lee Ladbrooke C.A.CFO & Executive Director · b. 1988
Mr. Cornel LodewyksGroup COO & Executive Director · b. 1976
Mr. Daniel JacobsChief Executive Officer of Ambassador Foods
Mr. Paul JibsonChief Executive of Cape Herb & Spice
Ms. Zinhle ZondiCompany Secretary

Financials

Income Statement

Currency: ZAR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.75B	6.18B	8.02B	8.83B	9.89B	9.89B	9.34B	10.63B	11.77B	12.38B	11.77B	12.33B
Growth (%)	-	+29.95%	+29.87%	+10.05%	+12.07%	+0.00%	-5.59%	+13.82%	+10.74%	+5.19%	-4.91%	+4.72%
Cost of Revenue	3.71B	4.83B	6.21B	6.81B	7.69B	7.51B	7.86B	7.70B	9.33B	9.81B	9.31B	9.80B
Gross Profit	1.04B	1.35B	1.81B	2.01B	2.20B	2.38B	2.28B	2.36B	2.47B	2.57B	2.47B	2.53B
Gross Margin	21.83%	21.85%	22.53%	22.79%	22.23%	24.05%	24.40%	22.15%	21.02%	20.76%	20.95%	20.50%
Operating Expense	935.94M	982.40M	1.26B	1.53B	1.62B	1.68B	1.93B	1.92B	2.24B	2.04B	2.51B	1.98B
Operating Income	101.52M	367.11M	543.98M	485.20M	575.00M	701.76M	349.78M	436.99M	237.09M	529.26M	-41.43M	549.48M
Operating Margin	2.14%	5.94%	6.78%	5.50%	5.81%	7.09%	3.75%	4.11%	2.01%	4.27%	-0.35%	4.46%
EBITDA	411.43M	599.42M	809.52M	887.57M	970.91M	1.19B	842.77M	957.57M	722.31M	998.81M	446.95M	997.81M
EBITDA Margin	8.66%	9.71%	10.09%	10.06%	9.81%	12.02%	9.02%	9.01%	6.14%	8.07%	3.80%	8.09%
Net Income	-59.27M	134.13M	200.72M	136.51M	222.22M	278.39M	73.71M	157.94M	-5.17M	226.51M	-321.56M	61.06M
Net Income Margin	-1.25%	2.17%	2.50%	1.55%	2.25%	2.81%	0.79%	1.49%	-0.04%	1.83%	-2.73%	0.50%
R&D	474.00K	1.39M	1.61M	832.00K	430.00K	1.77M	1.42M	443.00K	535.00K	8.75M	8.97M	8.32M
R&D as % of Total Revenue	0.01%	0.02%	0.02%	0.01%	0.00%	0.02%	0.02%	0.00%	0.00%	0.07%	0.08%	0.07%
Interest Expense	128.71M	203.81M	251.73M	254.43M	269.31M	262.77M	218.67M	190.98M	175.82M	240.68M	237.42M	208.57M
Interest Expense % of Total Revenue	2.71%	3.30%	3.14%	2.88%	2.72%	2.66%	2.34%	1.80%	1.49%	1.94%	2.02%	1.69%

Balance Sheet

Currency: ZAR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.50B	8.40B	8.55B	9.49B	9.79B	10.83B	10.53B	9.99B	9.92B	9.84B	9.27B	8.82B
Total Liabilities	3.68B	4.59B	4.47B	4.93B	4.38B	5.39B	5.17B	4.64B	4.72B	4.55B	4.40B	4.02B
Total Equity	2.76B	3.78B	4.08B	4.56B	5.41B	5.42B	5.36B	5.34B	5.20B	5.30B	4.88B	4.80B
Cash	198.85M	281.12M	292.17M	550.71M	987.41M	1.10B	936.21M	592.60M	449.22M	397.25M	494.34M	488.02M
Total Debt	73.12M	108.89M	167.97M	205.38M	171.19M	999.02M	783.15M	659.78M	2.50B	2.33B	2.21B	1.98B
Net Debt	-125.73M	-172.22M	-124.20M	-345.32M	-816.22M	-101.23M	-153.06M	67.17M	445.50M	1.93B	1.71B	1.49B

Cash Flow

Currency: ZAR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	128.13M	185.63M	149.18M	572.61M	505.04M	579.77M	637.22M	786.05M	528.72M	414.78M	484.96M	747.98M
Investing Cash Flow	-4.73B	-1.22B	-154.81M	-605.78M	-345.98M	-394.73M	-322.19M	-219.11M	-387.77M	-80.40M	-73.89M	-167.61M
Financing Cash Flow	4.73B	1.07B	-37.90M	266.61M	318.95M	-159.76M	-233.62M	-910.38M	-484.38M	-386.30M	-330.32M	-584.35M
Capital Expenditure	102.54M	159.65M	216.53M	322.03M	348.75M	400.90M	328.04M	226.40M	298.84M	174.91M	129.55M	192.69M
Free Cash Flow	25.59M	25.98M	-67.34M	250.59M	156.30M	178.87M	309.18M	559.65M	229.88M	239.87M	355.41M	555.29M
Dividends Paid	-	418.16M	71.37M	319.66M	131.69M	131.69M	149.61M	149.61M	149.61M	131.65M	89.37M	89.37M
FCF to OCF	19.97%	13.99%	-45.14%	43.76%	30.95%	30.85%	48.52%	71.20%	43.48%	57.83%	73.29%	74.24%
Dividend Paid to FCF	-	1609.62%	-105.98%	127.57%	84.25%	73.62%	48.39%	26.73%	65.08%	54.88%	25.15%	16.09%

Key Statistics & Ratios

Market Cap2.15B

Enterprise Value2.58B

Trailing P/E73.20

Forward P/E0.00

Price / Sales0.17

Price / Book0.46

EPS0.05

Book Value8.05

Revenue (TTM)12.37B

Gross Profit (TTM)2.69B

EBITDA872.44M

Profit Margin-0.32%

Operating Margin3.17%

Return on Equity0.67%

Return on Assets3.79%

Shares Outstanding587.21M

Shares Float307.25M

Beta0.32

Dividend Yield7.65%

Dividend Rate0.28

Payout Ratio518.52%

Dividends

20261×

28.00Apr 8, 2026

20251×

15.00Apr 9, 2025

20241×

15.00Apr 10, 2024

20231×

22.00Apr 4, 2023

20221×

25.00Apr 6, 2022

20211×

25.00Apr 7, 2021

20202×

25.00Sep 22, 202025.00Apr 7, 2020

20191×

22.00Apr 3, 2019