Liberty Flour Mills (PHS:LFM) Return-on-Tangible-Equity: 3.67% (As of Mar. 2026) — 13% Below Median


PHS:LFM Liberty Flour Mills Inc PHS:LFM
63 GF Score
Price ₱28.20
GF Value ₱14.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Return-on-Tangible-Equity?

Liberty Flour Mills PHS:LFM -1.91% 63 Return-on-Tangible-Equity is 3.67% as of Mar. 2026, which is 13% below its 10-year median of 4.21. GuruFocus rates PHS:LFM with a GF Score™ of 63/100 and a GF Value™ of ₱14.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,874 Consumer Packaged Goods companies, Liberty Flour Mills ranks better than 93.97% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Liberty Flour Mills's annualized net income for the quarter that ended in Mar. 2026 was ₱80 Mil. Liberty Flour Mills's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱2,189 Mil. Therefore, Liberty Flour Mills's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.67%.

The historical rank and industry rank for Liberty Flour Mills's Return-on-Tangible-Equity or its related term are showing as below:

PHS:LFM' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.17   Med: 4.21   Max: 67.59
Current: 67.59

During the past 13 years, Liberty Flour Mills's highest Return-on-Tangible-Equity was 67.59%. The lowest was -4.17%. And the median was 4.21%.

PHS:LFM's Return-on-Tangible-Equity is ranked better than
93.97% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 7.715 vs PHS:LFM: 67.59

Liberty Flour Mills  (PHS:LFM) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Liberty Flour Mills Return-on-Tangible-Equity Related Terms


Liberty Flour Mills Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Liberty Flour Mills's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Liberty Flour Mills Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 -4.17 0.56 6.42 60.15

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
Return-on-Tangible-Equity 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 0.78 1.68 96.25 189.03 3.67

PHS:LFM vs KHC, GIS, HRL: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, Liberty Flour Mills's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's Return-on-Tangible-Equity falls into.


PHS:LFM
63GF Score
Liberty Flour Mills Inc PHS:LFM
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Flour Mills Return-on-Tangible-Equity Calculation

Liberty Flour Mills's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1306.507/( (2164.114+2179.905 )/ 2 )
=1306.507/2172.0095
=60.15 %

Liberty Flour Mills's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=80.432/( (2179.905+2197.85)/ 2 )
=80.432/2188.8775
=3.67 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 3.67% mean?
Liberty Flour Mills (PHS:LFM) has a Return-on-Tangible-Equity of 3.67% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Liberty Flour Mills and its competitors. This is 13% below median its historical median of 4.21. According to the industry distribution chart, Liberty Flour Mills ranks #113 out of 1874 companies in the Consumer Packaged Goods industry, placing it in the top 6%.
Is Liberty Flour Mills' Return-on-Tangible-Equity too high?
Liberty Flour Mills' current Return-on-Tangible-Equity of 3.67% is 13% below median its 10-year median of 4.21. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.72. Liberty Flour Mills' value of 3.67% is 52.4% below this industry median. Based on the distribution chart, Liberty Flour Mills ranks #113 out of 1874 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Flour Mills has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Liberty Flour Mills ranks #113 out of 1874 companies for Return-on-Tangible-Equity. This places Liberty Flour Mills in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.72. Liberty Flour Mills' value of 3.67% is 52.4% below this benchmark. While the company's 10-year median is 4.21 vs. the industry median of 7.72, Liberty Flour Mills has consistently been below 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 Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,874 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Flour Mills's current Return-on-Tangible-Equity of 3.67% is 52.4% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Liberty Flour Mills and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current Return-on-Tangible-Equity is 3.67%, which is 13% below median its own 10-year median of 4.21. 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 ₱14.39, compared to a current price of ₱28.20 — trading 96% above its estimated fair value. The current Return-on-Tangible-Equity is 3.67%, which is 13% below median its 10-year median of 4.21 and 52.4% below the Consumer Packaged Goods industry median of 7.72. Liberty Flour Mills' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Liberty Flour Mills (PHS:LFM), the current Return-on-Tangible-Equity is 3.67% 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 ₱28.20 is trading 96% above its estimated GF Value™ of ₱14.39. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Return-on-Tangible-Equity: 3.67% (13% below median its 10-year median of 4.21)
  • GF Value™: ₱14.39 vs. price of ₱28.20 (96% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 52.4% below the Consumer Packaged Goods median (#113 of 1874)

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.
63GF Score

Get the complete analysis for PHS:LFM

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱28.20
Price
₱14.39
GF Value