Liberty Flour Mills, Inc. (PSE: LFM)

Liberty Flour Mills Statistics

Total Valuation

Liberty Flour Mills has a market cap or net worth of PHP 2.79 billion. The enterprise value is 3.93 billion.

Market Cap	2.79B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

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

Share Statistics

Liberty Flour Mills has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	n/a
Float	53.55M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -80.76.

EV / Earnings	33.71
EV / Sales	2.52
EV / EBITDA	12.59
EV / EBIT	16.58
EV / FCF	-80.76

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.41.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.41
Debt / EBITDA	3.40
Debt / FCF	-21.80
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	25.99M
Profits Per Employee	1.94M
Employee Count	60
Asset Turnover	0.37
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.27%
50-Day Moving Average	14.83
200-Day Moving Average	14.29
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	7,700

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 1.56 billion and earned 116.62 million in profits. Earnings per share was 0.78.

Revenue	1.56B
Gross Profit	401.48M
Operating Income	237.03M
Pretax Income	214.19M
Net Income	116.62M
EBITDA	312.35M
EBIT	237.03M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 119.32 million in cash and 1.06 billion in debt, giving a net cash position of -942.02 million or -6.28 per share.

Cash & Cash Equivalents	119.32M
Total Debt	1.06B
Net Cash	-942.02M
Net Cash Per Share	-6.28
Equity (Book Value)	2.57B
Book Value Per Share	15.79
Working Capital	93.10M

Cash Flow

In the last 12 months, operating cash flow was -32.33 million and capital expenditures -16.35 million, giving a free cash flow of -48.68 million.

Operating Cash Flow	-32.33M
Capital Expenditures	-16.35M
Free Cash Flow	-48.68M
FCF Per Share	-0.32

Margins

Gross margin is 25.74%, with operating and profit margins of 15.20% and 7.48%.

Gross Margin	25.74%
Operating Margin	15.20%
Pretax Margin	13.73%
Profit Margin	7.48%
EBITDA Margin	20.03%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.50
Dividend Yield	2.69%
Dividend Growth (YoY)	932.50%
Years of Dividend Growth	1
Payout Ratio	59.97%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.18%
FCF Yield	-1.75%

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

Liberty Flour Mills has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a