Liberty Flour Mills (PHS:LFM) Cash per Share: ₱0.60 (As of Mar. 2026)

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PHS:LFM Liberty Flour Mills Inc PHS:LFM
58 GF Score
Price ₱25.40
GF Value ₱14.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Cash per Share?

Liberty Flour Mills PHS:LFM +1.20% 58 Cash per Share is ₱0.60 as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 58/100 and a GF Value™ of ₱14.32 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Liberty Flour Mills's Cash per Share for the quarter that ended in Mar. 2026 was ₱0.60.

Liberty Flour Mills  (PHS:LFM) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Liberty Flour Mills Cash per Share Related Terms

Liberty Flour Mills Cash per Share Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Flour Mills Cash per Share Chart

Liberty Flour Mills Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 1.56 0.93 0.61 0.77

Liberty Flour Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 1.41 0.45 0.77 0.60
PHS:LFM
58GF Score
Liberty Flour Mills Inc PHS:LFM
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Liberty Flour Mills's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=115.257/150
=0.77

Liberty Flour Mills's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=89.579/150
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of ₱0.60 mean?
Liberty Flour Mills (PHS:LFM) has a Cash per Share of ₱0.60 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' Cash per Share too high?
Liberty Flour Mills' current Cash per Share is ₱0.60. Overall, Liberty Flour Mills has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Cash per Share compare to KHC and GIS?
Liberty Flour Mills' Cash per Share of ₱0.60 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Consumer Packaged Goods company?
A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Liberty Flour Mills and its competitors. Liberty Flour Mills's current Cash per Share is ₱0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.32, compared to a current price of ₱25.40 — trading 77.4% above its estimated fair value. The current Cash per Share is ₱0.60. Liberty Flour Mills' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Liberty Flour Mills (PHS:LFM), the current Cash per Share is ₱0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱25.40 is trading 77.4% above its estimated GF Value™ of ₱14.32. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Cash per Share: ₱0.60
  • GF Value™: ₱14.32 vs. price of ₱25.40 (77.4% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the PHS:LFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
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.
58GF Score

Get the complete analysis for PHS:LFM

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱25.40
Price
₱14.32
GF Value