Philippines · Delayed Price · Currency is PHP Liberty Flour Mills Statistics
Total Valuation
PSE:LFM has a market cap or net worth of PHP 5.08 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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) | +0.19% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 54.01M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.61, with an EV/FCF ratio of 9.52.
| EV / Earnings | 4.04 |
| EV / Sales | 4.66 |
| EV / EBITDA | 54.61 |
| EV / EBIT | 80.43 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 16.70M |
| Profits Per Employee | 19.27M |
| Employee Count | 68 |
| 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 +93.21% in the last 52 weeks. The beta is 0.23, so PSE:LFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +93.21% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,915 |
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 8.74.
| Revenue | 1.14B |
| Gross Profit | 191.41M |
| Operating Income | 65.76M |
| Pretax Income | 419.12M |
| Net Income | 1.31B |
| EBITDA | 96.85M |
| EBIT | 65.76M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 115.26 million in cash and 326.70 million in debt, with a net cash position of -211.45 million or -1.41 per share.
| Cash & Cash Equivalents | 115.26M |
| Total Debt | 326.70M |
| Net Cash | -211.45M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 14.53 |
| 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 | 31.10M |
| Net Borrowing | 144.26M |
| Free Cash Flow | 555.36M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 16.85%, with operating and profit margins of 5.79% and 115.35%.
| Gross Margin | 16.85% |
| Operating Margin | 5.79% |
| Pretax Margin | 36.90% |
| Profit Margin | 115.35% |
| EBITDA Margin | 8.53% |
| 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 3.55%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 25.81% |
| FCF Yield | 10.94% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |