Liberty Flour Mills Inc (PHS:LFM) Stock Price, Trades & News

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. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.12
Equity-to-Asset	0.78
Debt-to-Equity	0.04
Debt-to-EBITDA	0.05
Interest Coverage	2.98
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.86	Distress Grey Safe
Beneish M-Score	-0.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.5
	3-Year EBITDA Growth Rate	272
	3-Year Book Growth Rate	-4.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.78
	9-Day RSI	30.57
	14-Day RSI	33.45
	3-1 Month Momentum %	1.5
	6-1 Month Momentum %	-9.91
	12-1 Month Momentum %	28.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.08
	Quick Ratio	1.92
	Cash Ratio	0.15
	Days Inventory	68.92
	Days Sales Outstanding	299.88
	Days Payable	184.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.09
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	88.2
	Forward Dividend Yield %	2.09
	5-Year Yield-on-Cost %	5.21
	Shareholder Yield %	13.85

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.37
	Operating Margin %	5.92
	Net Margin %	114.62
	EBITDA Margin %	129.14
	FCF Margin %	22.2
	OCF Margin %	25.61
	ROE %	67.59
	ROA %	36.97
	ROIC %	2.19
	3-Year ROIIC %	-5.29
	ROC (Joel Greenblatt) %	158.8
	ROCE %	69.5
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.2
	PE Ratio without NRI	3.17
	Shiller PE Ratio	18.53
	Price-to-Owner-Earnings	2.85
	PEG Ratio	0.12
	PS Ratio	3.56
	PB Ratio	1.92
	Price-to-Tangible-Book	1.92
	Price-to-Free-Cash-Flow	13.37
	Price-to-Operating-Cash-Flow	11.82
	EV-to-EBIT	2.93
	EV-to-EBITDA	2.84
	EV-to-Revenue	3.66
	EV-to-FCF	16.45
	Price-to-GF-Value	1.96
	Price-to-Projected-FCF	1.59
	Price-to-Median-PS-Value	1.2
	Price-to-Graham-Number	0.52
	Price-to-Net-Current-Asset-Value	6.42
	Earnings Yield (Greenblatt) %	34.12
	FCF Yield %	6.05
	Forward Rate of Return (Yacktman) %	-17.3

Financials

Annual Quarterly TTM

PHS:LFM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Liberty Flour Mills Inc Executives

Details

GF Value™: ₱14.41

PHS:LFM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LFM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,151.389
	EPS (TTM) (₱)	8.806
	Beta	0.4185
	3-Year Sharpe Ratio	0.91
	3-Year Sortino Ratio	2.68
	Volatility %	29.4
	14-Day RSI	33.45
	14-Day ATR (₱)	1.437283
	20-Day SMA (₱)	29.3875
	12-1 Month Momentum %	28.21
	52-Week Range (₱)	22 - 39.5
	Shares Outstanding (Mil)	150

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Liberty Flour Mills Inc Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 0.600000 Cash Dividend	2026-01-14	35.50 (-0.70%)
PHP 2.800000 Cash Dividend	2025-10-27	35.70 (+3.63%)
PHP 2.000000 Cash Dividend	2025-06-05	24.70 (-1.20%)
PHP 2.000000 Cash Dividend	2025-01-09	21.10 (-0.47%)
1.71429:1 Stock Split	2015-12-03	15.76 (+6.98%)
1.75:1 Stock Split	2015-01-27	13.70 (+0.14%)
1.25:1 Stock Split	2011-09-12	11.74 (+13.64%)

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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 ₱28.20. The 52 week high of PHS:LFM is ₱39.50 and 52 week low is ₱22.00.

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 2.09% (As of Today), Highest Dividend Payout Ratio of Liberty Flour Mills Inc(PHS:LFM) was 1.5. The lowest was 0.07. And the median was 0.8. The Forward Dividend Yield % of Liberty Flour Mills Inc(PHS:LFM) is 2.09%. For more information regarding to dividend, please check our Dividend Page.

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