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Liberty Flour Mills (PHS:LFM) Enterprise Value : ₱3,575 Mil (As of Jun. 22, 2025)


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What is Liberty Flour Mills Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Liberty Flour Mills's Enterprise Value is ₱3,575 Mil. Liberty Flour Mills's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ₱123 Mil. Therefore, Liberty Flour Mills's EV-to-EBIT ratio for today is 29.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liberty Flour Mills's Enterprise Value is ₱3,575 Mil. Liberty Flour Mills's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ₱206 Mil. Therefore, Liberty Flour Mills's EV-to-EBITDA ratio for today is 17.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liberty Flour Mills's Enterprise Value is ₱3,575 Mil. Liberty Flour Mills's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was ₱1,135 Mil. Therefore, Liberty Flour Mills's EV-to-Revenue ratio for today is 3.15.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Liberty Flour Mills's Enterprise Value is ₱3,575 Mil. Liberty Flour Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-545 Mil. Therefore, Liberty Flour Mills's EV-to-FCF ratio for today is -6.56.


Liberty Flour Mills Enterprise Value Historical Data

The historical data trend for Liberty Flour Mills's Enterprise Value 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.

* Premium members only.

Liberty Flour Mills Enterprise Value Chart

Liberty Flour Mills Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,354.45 4,591.02 4,385.61 3,782.92 3,123.44

Liberty Flour Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value 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 3,395.49 3,419.12 3,144.79 3,123.44 2,697.66

Competitive Comparison of Liberty Flour Mills's Enterprise Value

For the Packaged Foods subindustry, Liberty Flour Mills's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's Enterprise Value falls into.


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Liberty Flour Mills Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Liberty Flour Mills's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Liberty Flour Mills's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Liberty Flour Mills's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3575.162/123.202
=29.02

Liberty Flour Mills's current Enterprise Value is ₱3,575 Mil.
Liberty Flour Mills's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱123 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Liberty Flour Mills's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3575.162/205.989
=17.36

Liberty Flour Mills's current Enterprise Value is ₱3,575 Mil.
Liberty Flour Mills's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱206 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Liberty Flour Mills's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3575.162/1134.517
=3.15

Liberty Flour Mills's current Enterprise Value is ₱3,575 Mil.
Liberty Flour Mills's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,135 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Liberty Flour Mills's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3575.162/-544.594
=-6.56

Liberty Flour Mills's current Enterprise Value is ₱3,575 Mil.
Liberty Flour Mills's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-545 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 Enterprise Value Related Terms

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Liberty Flour Mills Business Description

Traded in Other Exchanges
N/A
Address
835 Antonio Arnaiz Avenue, Liberty Building, 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. 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. The company derives maximum revenue from Bakery Flour Segment.

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