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LBR.JO$420.00+0.00%
Fair $420.00+0.0%

LBR.JO

Libstar Holdings Limited

Consumer Defensive / Packaged FoodsJohannesburg

$420.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $420.00Fund rank 31/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $355.4M · quality 66.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -0.0%, below the 5% threshold
Thesis & Journal · LBR.JOLocal privado en este navegador · Libstar Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.6B

P/E

32.3x

↑

EV/EBITDA

307.5x

↑

ROE

-0.0%

↓

Gross Margin

22.0%

↓

Debt/Equity

0.16

↓
52-Week Range$420
$308$525

TradingView lightweight chart

LBR.JO price, volumen y niveles de valoración

Último $420.00Periodo -64.6%
Fair value: $420.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.6%

FCF CAGR

+34.2%

FCF margin

4.5%

FCF / Net income

-1341.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.33B · net income $-414000.0 · FCF $555.3M

2022-FY → 2025-FY

Gross margin

22.0%+1.3% pts

Operating margin

4.9%+0.8% pts

Net margin

-0.0%+0.0% pts

FCF margin

4.5%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.33B$12.33B$11.40B$11.42B$11.77B
Net Income$-414000.00$-414000.00$-321.6M$226.5M$-5.2M
EBITDA$814.7M$814.7M$607.0M$995.3M$723.2M
EPS-0.00-0.00-0.540.38-0.01
Gross Margin22.0%22.0%21.6%21.3%20.7%
Operating Margin4.9%4.9%4.5%4.9%4.1%
Net Margin-0.0%-0.0%-2.8%2.0%-0.0%
Balance Sheet
Debt/Equity0.160.160.170.150.17
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$555.3M$555.3M$355.4M$251.3M$229.9M
Returns
ROE-0.0%-0.0%-6.6%4.3%-0.1%
Valuation
P/E32.3132.31—868.42—
EV/EBITDA307.47307.47403.98197.94486.99
P/B52.1752.1750.1837.1367.60
Growth & Yield
Revenue Growth8.2%8.2%-0.2%-3.0%—
EPS Growth99.8%99.8%-242.1%4322.2%—
Dividend Yield6.7%6.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.9%

Total return

+37.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → -0.00

Residual

+31.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.7%
Residual / FX / buybacks / cross-term+31.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.