Philippines · Delayed Price · Currency is PHP Liberty Flour Mills Statistics
Total Valuation
PSE:LFM has a market cap or net worth of PHP 3.35 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSE:LFM has 150.00 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.54 |
| EV / Sales | 2.79 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 39.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.76 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | 19.44M |
| Employee Count | 68 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, PSE:LFM has paid 88.62 million in taxes.
| Income Tax | 88.62M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.21, so PSE:LFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 6,640 |
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 1.21 billion and earned 1.32 billion in profits. Earnings per share was 8.81.
| Revenue | 1.21B |
| Gross Profit | 216.42M |
| Operating Income | 84.70M |
| Pretax Income | 431.90M |
| Net Income | 1.32B |
| EBITDA | 94.33M |
| EBIT | 84.70M |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 60.08 million in cash and 80.00 million in debt, with a net cash position of -19.92 million or -0.13 per share.
| Cash & Cash Equivalents | 60.08M |
| Total Debt | 80.00M |
| Net Cash | -19.92M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.65 |
| Working Capital | 681.47M |
Cash Flow
In the last 12 months, operating cash flow was -68.76 million and capital expenditures -36.40 million, giving a free cash flow of -105.16 million.
| Operating Cash Flow | -68.76M |
| Capital Expenditures | -36.40M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | 29.60M |
| Free Cash Flow | -105.16M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 17.96%, with operating and profit margins of 7.03% and 109.72%.
| Gross Margin | 17.96% |
| Operating Margin | 7.03% |
| Pretax Margin | 35.84% |
| Profit Margin | 109.72% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.29% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 39.53% |
| FCF Yield | -3.14% |
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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |