Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 2.63 billion. The enterprise value is 3.07 billion.

Market Cap	2.63B
Enterprise Value	3.07B

Important Dates

The last earnings date was Monday, April 21, 2025.

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

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)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	n/a
Float	53.55M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -5.64.

EV / Earnings	25.45
EV / Sales	2.55
EV / EBITDA	15.21
EV / EBIT	25.78
EV / FCF	-5.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	-0.24
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	18.79M
Profits Per Employee	1.88M
Employee Count	64
Asset Turnover	0.27
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.34, so PSE:LFM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.50%
50-Day Moving Average	16.80
200-Day Moving Average	15.30
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	1,845

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 1.20 billion and earned 120.62 million in profits. Earnings per share was 0.66.

Revenue	1.20B
Gross Profit	232.33M
Operating Income	119.07M
Pretax Income	122.81M
Net Income	120.62M
EBITDA	201.85M
EBIT	119.07M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 40.79 million in cash and 131.50 million in debt, giving a net cash position of -90.71 million or -0.60 per share.

Cash & Cash Equivalents	40.79M
Total Debt	131.50M
Net Cash	-90.71M
Net Cash Per Share	-0.60
Equity (Book Value)	2.27B
Book Value Per Share	12.21
Working Capital	769.35M

Cash Flow

In the last 12 months, operating cash flow was -482.24 million and capital expenditures -62.35 million, giving a free cash flow of -544.59 million.

Operating Cash Flow	-482.24M
Capital Expenditures	-62.35M
Free Cash Flow	-544.59M
FCF Per Share	-3.63

Margins

Gross margin is 19.32%, with operating and profit margins of 9.90% and 10.03%.

Gross Margin	19.32%
Operating Margin	9.90%
Pretax Margin	10.21%
Profit Margin	10.03%
EBITDA Margin	16.79%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 13.13%.

Dividend Per Share	2.30
Dividend Yield	13.13%
Dividend Growth (YoY)	1,337.14%
Years of Dividend Growth	2
Payout Ratio	37.00%
Buyback Yield	n/a
Shareholder Yield	13.13%
Earnings Yield	4.58%
FCF Yield	-20.68%

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	n/a