Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 5.36 billion. The enterprise value is 5.33 billion.

Market Cap	5.36B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 27, 2025

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)	-11.87%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	n/a
Float	53.54M

Valuation Ratios

The trailing PE ratio is 64.54.

PE Ratio	64.54
Forward PE	n/a
PS Ratio	4.61
PB Ratio	2.82
P/TBV Ratio	3.13
P/FCF Ratio	8.27
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 8.24.

EV / Earnings	54.76
EV / Sales	4.59
EV / EBITDA	27.79
EV / EBIT	49.01
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	18.15M
Profits Per Employee	1.52M
Employee Count	64
Asset Turnover	0.27
Inventory Turnover	4.10

Taxes

In the past 12 months, PSE:LFM has paid 21.42 million in taxes.

Income Tax	21.42M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +135.49% in the last 52 weeks. The beta is 0.40, so PSE:LFM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+135.49%
50-Day Moving Average	27.73
200-Day Moving Average	21.52
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	20,925

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 1.16 billion and earned 97.40 million in profits. Earnings per share was 0.65.

Revenue	1.16B
Gross Profit	218.01M
Operating Income	108.83M
Pretax Income	110.00M
Net Income	97.40M
EBITDA	191.95M
EBIT	108.83M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 211.87 million in cash and n/a in debt, giving a net cash position of 211.87 million or 1.41 per share.

Cash & Cash Equivalents	211.87M
Total Debt	n/a
Net Cash	211.87M
Net Cash Per Share	1.41
Equity (Book Value)	1.90B
Book Value Per Share	11.39
Working Capital	399.62M

Cash Flow

In the last 12 months, operating cash flow was 723.12 million and capital expenditures -75.66 million, giving a free cash flow of 647.47 million.

Operating Cash Flow	723.12M
Capital Expenditures	-75.66M
Free Cash Flow	647.47M
FCF Per Share	4.32

Margins

Gross margin is 18.77%, with operating and profit margins of 9.37% and 8.39%.

Gross Margin	18.77%
Operating Margin	9.37%
Pretax Margin	9.47%
Profit Margin	8.39%
EBITDA Margin	16.53%
EBIT Margin	9.37%
FCF Margin	55.74%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.68%.

Dividend Per Share	2.30
Dividend Yield	6.68%
Dividend Growth (YoY)	-52.29%
Years of Dividend Growth	2
Payout Ratio	622.62%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	1.82%
FCF Yield	12.09%

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6