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Business Description
Liberty Flour Mills Inc
ISIN : PHY5274K1061
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Traded in other countries / regions
LFM.Philippines IPO Date
1966-01-24Description
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 2.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | -15.2 | |||||
| 3-Year EPS without NRI Growth Rate | -45.6 | |||||
| 3-Year FCF Growth Rate | 72.8 | |||||
| 3-Year Book Growth Rate | -6.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.02 | |||||
| 9-Day RSI | 58.42 | |||||
| 14-Day RSI | 54.61 | |||||
| 3-1 Month Momentum % | -22.92 | |||||
| 6-1 Month Momentum % | 16.71 | |||||
| 12-1 Month Momentum % | 14.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 73.01 | |||||
| Days Sales Outstanding | 262.81 | |||||
| Days Payable | 141.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.94 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 13.94 | |||||
| 5-Year Yield-on-Cost % | 10.76 | |||||
| Shareholder Yield % | 12.93 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.46 | |||||
| Operating Margin % | 15.2 | |||||
| Net Margin % | 7.48 | |||||
| FCF Margin % | -3.12 | |||||
| ROE % | 4.92 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 4.77 | |||||
| 3-Year ROIIC % | -60.13 | |||||
| ROC (Joel Greenblatt) % | 23.02 | |||||
| ROCE % | 10.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.14 | |||||
| PE Ratio without NRI | 19.14 | |||||
| Shiller PE Ratio | 16.48 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-EBIT | 11.69 | |||||
| EV-to-EBITDA | 9.4 | |||||
| EV-to-Revenue | 2.33 | |||||
| EV-to-FCF | -74.53 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 8.55 | |||||
| FCF Yield % | -1.96 | |||||
| Forward Rate of Return (Yacktman) % | -6.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liberty Flour Mills Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,559.587 | ||
| EPS (TTM) (₱) | 0.864 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 31.21 | ||
| 14-Day RSI | 54.61 | ||
| 14-Day ATR (₱) | 0.393841 | ||
| 20-Day SMA (₱) | 15.992 | ||
| 12-1 Month Momentum % | 14.75 | ||
| 52-Week Range (₱) | 12 - 22.2 | ||
| Shares Outstanding (Mil) | 150 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Flour Mills Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Flour Mills Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty Flour Mills Inc Frequently Asked Questions
What is Liberty Flour Mills Inc(PHS:LFM)'s stock price today?
The current price of PHS:LFM is ₱16.50. The 52 week high of PHS:LFM is ₱22.20 and 52 week low is ₱12.00.
When is next earnings date of Liberty Flour Mills Inc(PHS:LFM)?
The next earnings date of Liberty Flour Mills Inc(PHS:LFM) is .
Does Liberty Flour Mills Inc(PHS:LFM) pay dividends? If so, how much?
The Dividend Yield %  of Liberty Flour Mills Inc(PHS:LFM) is 13.94% (As of Today), Highest Dividend Payout Ratio of Liberty Flour Mills Inc(PHS:LFM) was 14.29. The lowest was 0.14. And the median was 1.05. The  Forward Dividend Yield % of Liberty Flour Mills Inc(PHS:LFM) is 13.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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