Liberty Flour Mills (PHS:LFM) ROCE % : 14.33% (As of Sep. 2024)

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What is Liberty Flour Mills ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Liberty Flour Mills's annualized ROCE % for the quarter that ended in Sep. 2024 was 14.33%.

Liberty Flour Mills ROCE % Historical Data

The historical data trend for Liberty Flour Mills's ROCE % 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.

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Liberty Flour Mills ROCE % Chart

Liberty Flour Mills Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.35

9.56

6.48

-1.48

4.64

Liberty Flour Mills Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															13.39	12.27	8.18	9.27	14.33

Liberty Flour Mills ROCE % Calculation

Liberty Flour Mills's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	134.621	/	( ( (4594.191 - 1472.713)	+	(4240.847 - 1558.93) )	/ 2 )
	=	134.621	/	( (3121.478	+	2681.917)	/ 2 )
	=	134.621	/	2901.6975
	=	4.64 %

Liberty Flour Mills's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	403.116	/	( ( (4410.966 - 1610.952)	+	(4360.333 - 1535.132) )	/ 2 )
	=	403.116	/	( ( 2800.014	+	2825.201 )	/ 2 )
	=	403.116	/	2812.6075
	=	14.33 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Liberty Flour Mills (PHS:LFM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Liberty Flour Mills ROCE % Related Terms

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Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » ROCE %

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Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

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.

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