Liberty Flour Mills, Inc. (PSE: LFM)
Philippines
· Delayed Price · Currency is PHP 12.40
0.00 (0.00%)
At close: Sep 9, 2024
Liberty Flour Mills Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,860 | 2,397 | 2,922 | 4,080 | 5,790 | 6,248 | Upgrade
|
| Market Cap Growth | 6.94% | -17.97% | -28.38% | -29.53% | -7.32% | -7.44% | Upgrade
|
| Enterprise Value | 3,014 | 3,276 | 3,172 | 4,201 | 6,121 | 6,668 | Upgrade
|
| Last Close Price | 12.40 | 15.72 | 18.36 | 25.18 | 35.13 | 37.47 | Upgrade
|
| PE Ratio | 14.95 | -308.47 | -24.59 | 27.33 | 27.39 | 65.99 | Upgrade
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| PS Ratio | 1.18 | 1.38 | 1.66 | 2.81 | 4.28 | 6.58 | Upgrade
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| PB Ratio | 0.79 | 0.95 | 1.11 | 1.43 | 2.04 | 2.31 | Upgrade
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| P/FCF Ratio | -17.49 | 4.54 | -11.55 | -13.64 | 56.45 | 32.70 | Upgrade
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| P/OCF Ratio | -18.71 | 4.37 | -14.46 | -45.66 | 36.43 | 31.28 | Upgrade
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| EV/Sales Ratio | 1.92 | 1.88 | 1.81 | 2.90 | 4.53 | 7.03 | Upgrade
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| EV/EBITDA Ratio | 10.86 | 23.91 | 20.78 | 20.43 | 26.84 | 49.50 | Upgrade
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| EV/EBIT Ratio | 14.80 | 50.04 | 36.09 | 28.45 | 35.82 | 81.15 | Upgrade
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| EV/FCF Ratio | -23.27 | 6.20 | -12.54 | -14.04 | 59.67 | 34.90 | Upgrade
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| Debt / Equity Ratio | 0.44 | 0.53 | 0.62 | 0.32 | 0.32 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 3.98 | 9.73 | 10.68 | 4.49 | 4.01 | 4.70 | Upgrade
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| Debt / FCF Ratio | -8.54 | 2.52 | -6.44 | -3.08 | 8.92 | 3.31 | Upgrade
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| Asset Turnover | 0.37 | 0.39 | 0.40 | 0.35 | 0.35 | 0.25 | Upgrade
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| Inventory Turnover | 6.27 | 3.48 | 3.76 | 4.13 | 3.81 | 3.29 | Upgrade
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| Quick Ratio | 0.76 | 0.83 | 1.00 | 2.31 | 1.00 | 1.07 | Upgrade
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| Current Ratio | 1.02 | 1.09 | 1.50 | 2.75 | 1.39 | 1.38 | Upgrade
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| Return on Equity (ROE) | 6.59% | 0.53% | -4.21% | 4.86% | 6.95% | 3.20% | Upgrade
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| Return on Assets (ROA) | 2.99% | 0.93% | 1.25% | 2.22% | 2.73% | 1.38% | Upgrade
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| Return on Capital (ROIC) | 3.60% | 1.01% | 1.37% | 2.45% | 3.01% | 1.53% | Upgrade
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| Earnings Yield | 6.69% | -0.32% | -3.83% | 3.39% | 3.32% | 1.36% | Upgrade
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| FCF Yield | -6.96% | 22.03% | -8.66% | -7.33% | 1.77% | 3.06% | Upgrade
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| Dividend Yield | 3.91% | 3.18% | 4.36% | 1.99% | 1.42% | 0.80% | Upgrade
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| Payout Ratio | 56.20% | - | - | 45.40% | 38.71% | 58.95% | Upgrade
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| Buyback Yield / Dilution | -0.06% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 3.85% | 3.18% | 4.36% | 1.99% | 1.42% | 0.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.