Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 2.63 billion. The enterprise value is 3.06 billion.

Market Cap	2.63B
Enterprise Value	3.06B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

PSE:LFM has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	n/a
Float	53.55M

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -24.05.

EV / Earnings	23.55
EV / Sales	2.49
EV / EBITDA	14.94
EV / EBIT	24.98
EV / FCF	-24.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.14.

Current Ratio	1.42
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	1.57
Debt / FCF	-2.53
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	19.20M
Profits Per Employee	2.03M
Employee Count	60
Asset Turnover	0.28
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.24, so PSE:LFM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+37.85%
50-Day Moving Average	16.24
200-Day Moving Average	15.12
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:LFM had revenue of PHP 1.23 billion and earned 130.06 million in profits. Earnings per share was 0.87.

Revenue	1.23B
Gross Profit	241.26M
Operating Income	122.63M
Pretax Income	128.18M
Net Income	130.06M
EBITDA	205.11M
EBIT	122.63M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 90.89 million in cash and 322.15 million in debt, giving a net cash position of -231.26 million or -1.54 per share.

Cash & Cash Equivalents	90.89M
Total Debt	322.15M
Net Cash	-231.26M
Net Cash Per Share	-1.54
Equity (Book Value)	2.37B
Book Value Per Share	14.43
Working Capital	851.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.25 million and capital expenditures -55.14 million, giving a free cash flow of -127.39 million.

Operating Cash Flow	-72.25M
Capital Expenditures	-55.14M
Free Cash Flow	-127.39M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 9.98% and 10.58%.

Gross Margin	19.63%
Operating Margin	9.98%
Pretax Margin	10.43%
Profit Margin	10.58%
EBITDA Margin	16.69%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 12.12%.

Dividend Per Share	2.30
Dividend Yield	12.12%
Dividend Growth (YoY)	1,337.14%
Years of Dividend Growth	2
Payout Ratio	34.32%
Buyback Yield	n/a
Shareholder Yield	12.12%
Earnings Yield	4.95%
FCF Yield	-4.85%

Dividend Details

Stock Splits

The last stock split was on December 3, 2015. It was a forward split with a ratio of 1.714286.

Last Split Date	Dec 3, 2015
Split Type	Forward
Split Ratio	1.714286

Scores

PSE:LFM has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a