Liberty Flour Mills Statistics

Total Valuation

PSE:LFM has a market cap or net worth of PHP 4.95 billion. The enterprise value is 5.16 billion.

Market Cap	4.95B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	8.91
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.29, with an EV/FCF ratio of 9.29.

EV / Earnings	3.94
EV / Sales	4.54
EV / EBITDA	53.29
EV / EBIT	78.49
EV / FCF	9.29

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)	5.16%
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 +84.36% 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	+84.36%
50-Day Moving Average	31.65
200-Day Moving Average	30.08
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	2,960

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

Full Income Statement

Balance Sheet

The company has 115.26 million in cash and 326.70 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.64%.

Dividend Per Share	1.20
Dividend Yield	3.64%
Dividend Growth (YoY)	-46.32%
Years of Dividend Growth	n/a
Payout Ratio	74.86%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	26.47%
FCF Yield	11.22%

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5