Stock LFM LIBERTY FLOUR MILLS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Liberty Flour Mills, Inc.

Equities

LFM

PHY5274K1061

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
14.42 PHP 0.00% Intraday chart for Liberty Flour Mills, Inc. 0.00% -9.76%
04-30 Liberty Flour Mills, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Liberty Flour Mills, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,750 6,248 5,790 4,080 2,922 2,397
Enterprise Value (EV) 1 7,284 6,673 6,186 4,614 4,319 3,020
P/E ratio 66.2 x 73.4 x 30.2 x 29.6 x -26 x -320 x
Yield 2.22% 0.72% 1.3% 1.84% 4.11% -
Capitalization / Revenue 8.01 x 6.58 x 4.28 x 2.81 x 1.66 x 1.38 x
EV / Revenue 8.64 x 7.03 x 4.58 x 3.18 x 2.46 x 1.74 x
EV / EBITDA 284 x 50.2 x 29.1 x 22.4 x 28.3 x 22 x
EV / FCF 94 x 63 x 70.3 x -16.2 x -7.58 x 2.85 x
FCF Yield 1.06% 1.59% 1.42% -6.19% -13.2% 35.1%
Price to Book 2.57 x 2.31 x 2.04 x 1.43 x 1.16 x 1.1 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 45.00 41.65 38.60 27.20 19.48 15.98
Announcement Date 11/04/19 24/06/20 19/04/21 16/05/22 17/04/23 30/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 843.2 949.1 1,351 1,450 1,755 1,739
EBITDA 1 25.68 133 212.3 205.6 152.7 137
EBIT 1 -2.654 80.48 155.2 147.7 87.9 65.47
Operating Margin -0.31% 8.48% 11.48% 10.19% 5.01% 3.77%
Earnings before Tax (EBT) 1 115 99.01 242.2 171.9 -110.2 45.79
Net income 1 102 85.16 192.4 138.2 -112 -7.647
Net margin 12.1% 8.97% 14.24% 9.53% -6.38% -0.44%
EPS 2 0.6800 0.5677 1.280 0.9200 -0.7500 -0.0500
Free Cash Flow 1 77.48 105.9 88.04 -285.5 -569.8 1,060
FCF margin 9.19% 11.15% 6.51% -19.7% -32.46% 60.97%
FCF Conversion (EBITDA) 301.71% 79.59% 41.46% - - 773.63%
FCF Conversion (Net income) 75.95% 124.31% 45.75% - - -
Dividend per Share 2 1.000 0.3000 0.5000 0.5000 0.8000 -
Announcement Date 11/04/19 24/06/20 19/04/21 16/05/22 17/04/23 30/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 534 426 396 534 1,397 623
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.81 x 3.199 x 1.863 x 2.597 x 9.149 x 4.546 x
Free Cash Flow 1 77.5 106 88 -285 -570 1,060
ROE (net income / shareholders' equity) 3.79% 3.2% 6.95% 4.86% -4.21% 0.53%
ROA (Net income/ Total Assets) -0.04% 1.35% 2.48% 2.22% 1.25% 0.93%
Assets 1 -229,765 6,312 7,768 6,231 -8,959 -825.6
Book Value Per Share 2 17.50 18.00 18.90 19.00 16.80 14.50
Cash Flow per Share 2 0.5200 1.120 1.200 1.290 0.6500 0.6100
Capex 1 8.11 8.65 56.4 210 50.9 19.9
Capex / Sales 0.96% 0.91% 4.17% 14.48% 2.9% 1.15%
Announcement Date 11/04/19 24/06/20 19/04/21 16/05/22 17/04/23 30/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
LIBERTY FLOUR MILLS, INC. Stock Liberty Flour Mills, Inc.
-9.76% 37.85M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-0.15% 3.25B
NIPPN CORPORATION Stock Nippn Corporation
+9.40% 1.24B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.23B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+11.85% 774M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+10.37% 317M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+8.88% 210M
RFM CORPORATION Stock RFM Corporation
+8.33% 192M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-9.80% 188M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+4.69% 175M
Flour Milling
  1. Stock Market
  2. Equities
  3. LFM Stock
  4. Financials Liberty Flour Mills, Inc.