Libstar Holdings Ltd.

Libstar Holdings Ltd.

JJSE:LBR
375.00
ZAC
-18.00
(-4.58%)
240.75BMarket Cap
Mar 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8
10.39
13.5
12.23
17.05
16.56
15.68
17.84
19.76
19.17
19.13
20.69
- -
Basic EPS, GAAP
-0.1
0.23
0.34
0.26
0.39
0.47
0.12
0.27
-0.01
0.38
-0.54
- -
- -
Free Cash Flow per Basic Share
0.04
0.04
-0.11
0.35
0.28
0.3
0.52
0.94
0.39
0.42
0.6
0.93
- -
Dividend per Share
- -
- -
- -
- -
- -
0.22
0.25
0.25
0.25
0.22
0.15
0.15
- -
Book Value per Share
4.65
6.37
6.86
7.67
8.9
9.1
8.99
8.96
8.73
8.89
8.19
8.05
7.87
Tangible Book Value per Share
-2.53
-2.04
-1.36
-0.69
1.02
1.34
1.82
2.38
2.67
3.23
3.57
4
3.87
Basic Weighted Avg Shares
594
594
594
719
566
598
596
596
596
596
596
596
594
Sales/Revenue/Turnover
4,752
6,176
8,021
8,796
9,660
9,893
9,339
10,630
11,772
11,419
11,397
12,329
- -
Operating Margin (%)
1.89
5.44
6.01
5.11
6.25
6.56
3.28
5.06
4.07
4.92
4.49
4.9
- -
Depreciation Expense
295
219
252
316
302
433
491
497
476
449
461
452
- -
Net Income, GAAP
-59
134
201
188
222
278
74
158
-5
227
-322
- -
- -
Effective Tax Rate (%)
- -
15.05
31.2
36.54
31.49
27.65
60.57
18.07
107.66
28.85
- -
48.33
- -
Profit Margin (%)
-1.25
2.17
2.5
2.14
2.3
2.81
0.79
1.49
-0.04
1.98
-2.82
- -
- -
Working Capital
540
957
1,151
1,413
2,143
2,239
2,369
2,160
1,945
2,053
2,405
2,462
2,344
LT Debt
1
6
7
6
13
678
692
566
580
492
532
548
543
Total Equity
2,827
3,809
4,086
4,567
5,419
5,434
5,367
5,344
5,202
5,294
4,880
4,797
4,622
Return on Invested Capital (%)
- -
9.03
9.07
8.36
8.19
8.39
2.18
5.88
-0.3
6.11
- -
3.08
- -
Return on Capital (%)
- -
8.77
9.17
7.72
7.83
7.77
2.54
5.23
-0.28
6.45
- -
1.9
- -
Return on Common Equity (%)
- -
4.1
5.11
4.36
4.46
5.14
1.37
2.95
-0.1
4.32
-6.32
-0.01
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
301
203
295
LT Borrowings
- -
- -
- -
LT Finance Leases
561
548
543
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
596
596
587
Market Capitalization
1,877
2,818
2,408

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,390
4,406
4,018
Cash, Cash Equivalents & STI
455
515
368
Accounts Receivable, Net
1,867
1,989
1,824
Inventories
2,002
1,829
1,778
Total Current Liabilities
1,986
1,944
1,675
Payables & Accruals
- -
- -
- -
ST Debt
301
203
295
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.59%
-2.17%
-1.69%
Free Cash Flow
-65.26%
25.74%
56.24%
Net Income, GAAP
-480.06%
-962.77%
-99.87%
Sales/Revenue/Turnover
7.57%
5.91%
8.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,397
2025
- -
- -
12,329
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.54
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.15
2026
- -
- -
- -

Company Description

CEO
Charl B. de Villiers
Full Time Employees
6,956
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Libstar House Cape Town South Africa 7500
IPO Date
May 9, 2018
Business
Libstar Holdings Limited is a South African-based consumer packaged goods company primarily engaged in the manufacture, distribution, and marketing of branded and private label food products and household and personal care items. Founded in 2005 and headquartered in Plattekloof, South Africa, Libstar operates through three main segments: Perishable Products, Ambient Products, and Household and Personal Care Products. Its product portfolio includes refrigerated and frozen goods such as dairy, convenience meals, value-added meats, and fresh mushrooms; wet and dry condiments, meal ingredients, baking products, snacking, and spreads; along with household cleaning and personal care products. The company markets its products under various brands including Lancewood, Millennium Foods, Finlar Fine Foods, Denny Mushrooms, Umatie, Rialto, Cape Herb & Spice, Khoisan Gourmet, Cape Foods, Montagu Foods, Cecil Vinegar, Dickon Hall Foods, Cape Coastal Honey, Chamonix, Amaro Foods, Cani, Ambassador Foods, and Contactim, targeting retail, wholesale, food service, industrial contract manufacturing, and export channels. In recent developments, Libstar has attracted non-binding, indicative expressions of interest from potential acquirers amid an internal strategic review aimed at unlocking significant stakeholder value. As part of this strategic review initiated in early 2025, the company plans to implement a shared-services model for its ambient products division, focusing particularly on wet condiments. Moreover, Libstar is restructuring its retail, snacks, and spreads divisions by merging entities such as Rialto (retail), Ambassador Foods (snacks), and Cape Coastal Honey (spreads). The group also exited non-food segments recently, having closed its Chamonix bottled water business and sold its Chet Chemicals personal and household care division to Morvest Group. Additionally, Libstar has strengthened its strategic alliances, notably with General Mills, to expand iconic international brands like Haagen-Dazs and Pillsbury within South Africa. Financially, the company experienced a revenue growth of 6.7% in mid-2025, despite margin pressures in some segments due to increased operating expenses and supply challenges. Libstar primarily serves the South African market but also engages in export activities. It maintains a diversified customer base that spans retail chains, wholesalers, food service providers, and industrial customers. The company focuses on sustainable food solutions and innovation in its category development to drive growth and profitability. The group's operational and strategic adjustments in recent years are reflective of efforts to optimize its portfolio, streamline operations, and enhance competitive positioning in the packaged goods industry within South Africa and internationally.