Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 4.97 billion. The enterprise value is 5.17 billion.

Market Cap	4.97B
Enterprise Value	5.17B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 27, 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)	+13.26%
Owned by Insiders (%)	14.54%
Owned by Institutions (%)	n/a
Float	53.54M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	4.37
PB Ratio	2.77
P/TBV Ratio	3.10
P/FCF Ratio	19.38
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 20.17.

EV / Earnings	10.90
EV / Sales	4.54
EV / EBITDA	30.46
EV / EBIT	54.78
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.04.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	0.31
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	17.77M
Profits Per Employee	7.41M
Employee Count	64
Asset Turnover	0.28
Inventory Turnover	6.08

Taxes

In the past 12 months, PSE:LFM has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has increased by +135.71% 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	+135.71%
50-Day Moving Average	31.49
200-Day Moving Average	23.76
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	3,965

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 474.10 million in profits. Earnings per share was 3.16.

Revenue	1.14B
Gross Profit	203.56M
Operating Income	94.32M
Pretax Income	468.16M
Net Income	474.10M
EBITDA	169.64M
EBIT	94.32M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 68.11 million in cash and 80.00 million in debt, giving a net cash position of -11.89 million or -0.08 per share.

Cash & Cash Equivalents	68.11M
Total Debt	80.00M
Net Cash	-11.89M
Net Cash Per Share	-0.08
Equity (Book Value)	1.79B
Book Value Per Share	10.67
Working Capital	300.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.53 million and capital expenditures -78.29 million, giving a free cash flow of 256.25 million.

Operating Cash Flow	334.53M
Capital Expenditures	-78.29M
Free Cash Flow	256.25M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 8.29% and 41.69%.

Gross Margin	17.90%
Operating Margin	8.29%
Pretax Margin	41.17%
Profit Margin	41.69%
EBITDA Margin	14.92%
EBIT Margin	8.29%
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.97%.

Dividend Per Share	2.30
Dividend Yield	6.97%
Dividend Growth (YoY)	-52.29%
Years of Dividend Growth	2
Payout Ratio	129.51%
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	9.55%
FCF Yield	5.16%

Dividend Details

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6