Philippines · Delayed Price · Currency is PHP Liberty Flour Mills Statistics
Total Valuation
PSE:LFM has a market cap or net worth of PHP 5.07 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSE:LFM has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.26% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | n/a |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 20.58.
| EV / Earnings | 11.12 |
| EV / Sales | 4.64 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 55.90 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.31 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 7.41M |
| Employee Count | 64 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, PSE:LFM has paid 18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has increased by +88.62% in the last 52 weeks. The beta is -0.16, so PSE:LFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +88.62% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 3,960 |
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 1.14 billion and earned 474.10 million in profits. Earnings per share was 3.16.
| Revenue | 1.14B |
| Gross Profit | 203.56M |
| Operating Income | 94.32M |
| Pretax Income | 468.16M |
| Net Income | 474.10M |
| EBITDA | 169.64M |
| EBIT | 94.32M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 68.11 million in cash and 80.00 million in debt, giving a net cash position of -11.89 million or -0.08 per share.
| Cash & Cash Equivalents | 68.11M |
| Total Debt | 80.00M |
| Net Cash | -11.89M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.67 |
| Working Capital | 300.54M |
Cash Flow
In the last 12 months, operating cash flow was 334.53 million and capital expenditures -78.29 million, giving a free cash flow of 256.25 million.
| Operating Cash Flow | 334.53M |
| Capital Expenditures | -78.29M |
| Free Cash Flow | 256.25M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 17.90%, with operating and profit margins of 8.29% and 41.69%.
| Gross Margin | 17.90% |
| Operating Margin | 8.29% |
| Pretax Margin | 41.17% |
| Profit Margin | 41.69% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 8.29% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.35% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |