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Liberty Flour MillsPHS:LFM +3.61%60 EV-to-OCF is 12.38 as of Jul. 23, 2026, which is 29% below its 10-year median of 17.47. GuruFocus rates PHS:LFM with a GF Score™ of 60/100 and a GF Value™ of ₱14.30 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Liberty Flour Mills ranks worse than 65.91% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Liberty Flour Mills's Enterprise Value is ₱3,650 Mil.
Liberty Flour Mills's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱295 Mil. Therefore, Liberty Flour Mills's EV-to-OCF for today is 12.38.
The historical rank and industry rank for Liberty Flour Mills's EV-to-OCF or its related term are showing as below:
PHS:LFM'
s EV-to-OCF Range Over the Past 10 Years
Min: -53.41 Med: 17.47 Max: 263.58
Current: 12.89
During the past 13 years, the highest EV-to-OCF of Liberty Flour Mills was 263.58. The lowest was -53.41. And the median was 17.47.
PHS:LFM's EV-to-OCF is ranked worse than 65.91% of 1989
companies
in the Consumer Packaged Goods industry
Industry Median: 8.1
vs PHS:LFM: 12.89
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Liberty Flour Mills (PHS:LFM) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Liberty Flour Mills's PE Ratio (TTM) for today is calculated as:
Liberty Flour Mills's share price for today is ₱24.40.
Liberty Flour Mills's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱8.806.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Liberty Flour Mills EV-to-OCF Related Terms
Liberty Flour Mills EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Liberty Flour Mills's EV-to-OCF 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.
For the Packaged Foods subindustry, Liberty Flour Mills's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liberty Flour Mills EV-to-OCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Liberty Flour Mills's EV-to-OCF falls into.
Liberty Flour Mills's current Enterprise Value is ₱3,650 Mil.
Liberty Flour Mills's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱295 Mil.
* 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 (PHS:LFM) has a EV-to-OCF of 12.38 as of Jul. 23, 2026. This is 29% below median its historical median of 17.47. According to the industry distribution chart, Liberty Flour Mills ranks #1311 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 65.9%.
Is Liberty Flour Mills' EV-to-OCF too high?
Liberty Flour Mills' current EV-to-OCF of 12.38 is 29% below median its 10-year median of 17.47. The Consumer Packaged Goods industry median EV-to-OCF is 8.10. Liberty Flour Mills' value of 12.38 is 52.8% above this industry median. Based on the distribution chart, Liberty Flour Mills ranks #1311 out of 1989 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Liberty Flour Mills has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #1311 out of 1989 companies for EV-to-OCF. This places Liberty Flour Mills in the lower half of its industry. The industry median EV-to-OCF is 8.10. Liberty Flour Mills' value of 12.38 is 52.8% above this benchmark. While the company's 10-year median is 17.47 vs. the industry median of 8.10, Liberty Flour Mills has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.10, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Flour Mills's current EV-to-OCF of 12.38 is 52.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current EV-to-OCF is 12.38, which is 29% below median its own 10-year median of 17.47. 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 ₱14.30, compared to a current price of ₱24.40 — trading 70.6% above its estimated fair value. The current EV-to-OCF is 12.38, which is 29% below median its 10-year median of 17.47 and 52.8% above the Consumer Packaged Goods industry median of 8.10. Liberty Flour Mills' overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Liberty Flour Mills (PHS:LFM), the current EV-to-OCF is 12.38 as of Jul. 23, 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 ₱24.40 is trading 70.6% above its estimated GF Value™ of ₱14.30.
GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.
Key valuation signals for PHS:LFM:
EV-to-OCF: 12.38 (29% below median its 10-year median of 17.47)
GF Value™: ₱14.30 vs. price of ₱24.40 (70.6% above fair value)
Industry Position: 52.8% above the Consumer Packaged Goods median (#1311 of 1989)
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 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.
60GF Score
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