Philippines
· Delayed Price · Currency is PHP Liberty Flour Mills Statistics
Total Valuation
Liberty Flour Mills has a market cap or net worth of PHP 1.86 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Liberty Flour Mills has 150.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -12.02% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | n/a |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -23.27.
| EV / Earnings | 24.22 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.80 |
| EV / FCF | -23.27 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 44.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 44.07 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -8.54 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | 26.22M |
| Profits Per Employee | 2.07M |
| Employee Count | 60 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Liberty Flour Mills had revenue of PHP 1.57 billion and earned 124.44 million in profits. Earnings per share was 0.83.
| Revenue | 1.57B |
| Gross Profit | 372.66M |
| Operating Income | 203.65M |
| Pretax Income | 213.46M |
| Net Income | 124.44M |
| EBITDA | 277.63M |
| EBIT | 203.65M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 101.72 million in cash and 1.11 billion in debt, giving a net cash position of -1.00 billion or -6.69 per share.
| Cash & Cash Equivalents | 101.72M |
| Total Debt | 1.11B |
| Net Cash | -1.00B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 15.72 |
| Working Capital | 35.79M |
Cash Flow
In the last 12 months, operating cash flow was -121.09 million and capital expenditures -8.42 million, giving a free cash flow of -129.51 million.
| Operating Cash Flow | -121.09M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -129.51M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 23.69%, with operating and profit margins of 12.95% and 7.91%.
| Gross Margin | 23.69% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.57% |
| Profit Margin | 7.91% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 12.95% |
| FCF Margin | -8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.69% |
| FCF Yield | -6.96% |
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 |