Philippines · Delayed Price · Currency is PHP Liberty Flour Mills Statistics
Total Valuation
PSE:LFM has a market cap or net worth of PHP 4.57 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSE:LFM has 150.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.74, with an EV/FCF ratio of 5.49.
| EV / Earnings | 3.44 |
| EV / Sales | 3.93 |
| EV / EBITDA | 47.74 |
| EV / EBIT | 60.46 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 17.04M |
| Profits Per Employee | 19.51M |
| Employee Count | 68 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, PSE:LFM has paid 87.48 million in taxes.
| Income Tax | 87.48M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +22.04% 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 | +22.04% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 2,635 |
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 1.16 billion and earned 1.33 billion in profits. Earnings per share was 8.84.
| Revenue | 1.16B |
| Gross Profit | 206.96M |
| Operating Income | 75.39M |
| Pretax Income | 436.00M |
| Net Income | 1.33B |
| EBITDA | 95.47M |
| EBIT | 75.39M |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 89.58 million in cash and 80.00 million in debt, with a net cash position of 9.58 million or 0.06 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 80.00M |
| Net Cash | 9.58M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.65 |
| Working Capital | 659.32M |
Cash Flow
In the last 12 months, operating cash flow was 870.17 million and capital expenditures -39.20 million, giving a free cash flow of 830.98 million.
| Operating Cash Flow | 870.17M |
| Capital Expenditures | -39.20M |
| Depreciation & Amortization | 20.08M |
| Net Borrowing | 217.55M |
| Free Cash Flow | 830.98M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.51% and 114.49%.
| Gross Margin | 17.86% |
| Operating Margin | 6.51% |
| Pretax Margin | 37.63% |
| Profit Margin | 114.49% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.51% |
| FCF Margin | 71.72% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.94% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 29.04% |
| FCF Yield | 18.19% |
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 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |