Liberty Flour Mills (PHS:LFM) ROCE %: 6.31% (As of Mar. 2026)

What is Liberty Flour Mills ROCE %?

Liberty Flour Mills PHS:LFM -4.58% 61 ROCE % is 6.31% as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 61/100 and a GF Value™ of ₱14.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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 Mar. 2026 was 6.31%.

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

Liberty Flour Mills ROCE % Historical Data

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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.

Liberty Flour Mills ROCE % Chart

Liberty Flour Mills Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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6.48

-1.08

0.26

6.37

62.60

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
ROCE %	Get a 7-Day Free Trial															3.31	4.19	88.88	195.18	6.31

61GF Score

Liberty Flour Mills Inc PHS:LFM

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Liberty Flour Mills ROCE % Calculation

Liberty Flour Mills's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	1424.663	/	( ( (4395.863 - 2024.47)	+	(2857.05 - 677.145) )	/ 2 )
	=	1424.663	/	( (2371.393	+	2179.905)	/ 2 )
	=	1424.663	/	2275.649
	=	62.60 %

Liberty Flour Mills's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	138.144	/	( ( (2857.05 - 677.145)	+	(2809.341 - 610.891) )	/ 2 )
	=	138.144	/	( ( 2179.905	+	2198.45 )	/ 2 )
	=	138.144	/	2189.1775
	=	6.31 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 6.31% mean?

Liberty Flour Mills (PHS:LFM) has a ROCE % of 6.31% as of Mar. 2026.

Is Liberty Flour Mills' ROCE % too high?

Liberty Flour Mills' current ROCE % is 6.31%. The Consumer Packaged Goods industry median ROCE % is 8.78. Liberty Flour Mills' value of 6.31% is 28.1% below this industry median. Overall, Liberty Flour Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Liberty Flour Mills' ROCE % compare to KHC and GIS?

Liberty Flour Mills' ROCE % of 6.31% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Liberty Flour Mills' value of 6.31% is 28.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Flour Mills's current ROCE % of 6.31% is 28.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Flour Mills's current ROCE % is 6.31%. 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 ₱14.41, compared to a current price of ₱28.10 — trading 95% above its estimated fair value. The current ROCE % is 6.31% and 28.1% below the Consumer Packaged Goods industry median of 8.78. Liberty Flour Mills' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Liberty Flour Mills (PHS:LFM), the current ROCE % is 6.31% 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 ₱28.10 is trading 95% above its estimated GF Value™ of ₱14.41. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

ROCE %: 6.31%
GF Value™: ₱14.41 vs. price of ₱28.10 (95% above fair value)
GF Score™: 61/100 with 7 warning signs
Industry Position: 28.1% below the Consumer Packaged Goods median

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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:FRUIT PHS:FOOD PHS:MG PHS:AXLM PHS:RFM XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS SGX:F34 LSE:ABF HKSE:00288 MEX:BIMBOA DUB:KRZ

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223

Website https://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. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.

61GF Score

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

₱28.10

Price

₱14.41

GF Value

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