Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 4.35 billion. The enterprise value is 4.55 billion.

Market Cap	4.35B
Enterprise Value	4.55B

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 (%)	14.23%
Owned by Institutions (%)	n/a
Float	54.01M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	7.83
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 8.20.

EV / Earnings	3.47
EV / Sales	4.01
EV / EBITDA	36.83
EV / EBIT	69.23
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio	1.94
Quick Ratio	1.54
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	0.14
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	17.75M
Profits Per Employee	20.47M
Employee Count	64
Asset Turnover	0.31
Inventory Turnover	5.11

Taxes

In the past 12 months, PSE:LFM has paid 85.49 million in taxes.

Income Tax	85.49M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +65.71% 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	+65.71%
50-Day Moving Average	31.84
200-Day Moving Average	29.65
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	1,400

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 1.31 billion in profits. Earnings per share was 33.94.

Revenue	1.14B
Gross Profit	191.67M
Operating Income	65.76M
Pretax Income	419.12M
Net Income	1.31B
EBITDA	123.62M
EBIT	65.76M
Earnings Per Share (EPS)	33.94

Balance Sheet

The company has 115.26 million in cash and 80.00 million in debt, with a net cash position of 35.26 million or 0.24 per share.

Cash & Cash Equivalents	115.26M
Total Debt	80.00M
Net Cash	35.26M
Net Cash Per Share	0.24
Equity (Book Value)	2.18B
Book Value Per Share	n/a
Working Capital	636.13M

Cash Flow

In the last 12 months, operating cash flow was 596.15 million and capital expenditures -40.79 million, giving a free cash flow of 555.36 million.

Operating Cash Flow	596.15M
Capital Expenditures	-40.79M
Depreciation & Amortization	75.31M
Net Borrowing	359.77M
Free Cash Flow	555.36M
FCF Per Share	3.70

Margins

Gross margin is 16.87%, with operating and profit margins of 5.79% and 115.35%.

Gross Margin	16.87%
Operating Margin	5.79%
Pretax Margin	36.90%
Profit Margin	115.35%
EBITDA Margin	10.88%
EBIT Margin	5.79%
FCF Margin	48.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.20
Dividend Yield	4.00%
Dividend Growth (YoY)	-46.32%
Years of Dividend Growth	n/a
Payout Ratio	74.86%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	30.12%
FCF Yield	12.77%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6