Stock LFM LIBERTY FLOUR MILLS, INC.
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Financials Liberty Flour Mills, Inc.

Equities

LFM

PHY5274K1061

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.42 PHP +0.14% Intraday chart for Liberty Flour Mills, Inc. +10.92% -9.76%
2023 Liberty Flour Mills, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Liberty Flour Mills, Inc. Declares Dividend, Payable on December 6, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,782 6,750 6,248 5,790 4,080 2,922
Enterprise Value (EV) 1 9,154 7,284 6,673 6,186 4,614 4,319
P/E ratio 86.1 x 66.2 x 73.4 x 30.2 x 29.6 x -26 x
Yield 1.28% 2.22% 0.72% 1.3% 1.84% 4.11%
Capitalization / Revenue 10.4 x 8.01 x 6.58 x 4.28 x 2.81 x 1.66 x
EV / Revenue 10.8 x 8.64 x 7.03 x 4.58 x 3.18 x 2.46 x
EV / EBITDA 83.8 x 284 x 50.2 x 29.1 x 22.4 x 28.3 x
EV / FCF 53.7 x 94 x 63 x 70.3 x -16.2 x -7.58 x
FCF Yield 1.86% 1.06% 1.59% 1.42% -6.19% -13.2%
Price to Book 3.18 x 2.57 x 2.31 x 2.04 x 1.43 x 1.16 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 58.55 45.00 41.65 38.60 27.20 19.48
Announcement Date 4/12/18 4/11/19 6/24/20 4/19/21 5/16/22 4/17/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 848.1 843.2 949.1 1,351 1,450 1,755
EBITDA 1 109.2 25.68 133 212.3 205.6 152.7
EBIT 1 78.99 -2.654 80.48 155.2 147.7 87.9
Operating Margin 9.31% -0.31% 8.48% 11.48% 10.19% 5.01%
Earnings before Tax (EBT) 1 124 115 99.01 242.2 171.9 -110.2
Net income 1 102.7 102 85.16 192.4 138.2 -112
Net margin 12.11% 12.1% 8.97% 14.24% 9.53% -6.38%
EPS 2 0.6800 0.6800 0.5677 1.280 0.9200 -0.7500
Free Cash Flow 1 170.4 77.48 105.9 88.04 -285.5 -569.8
FCF margin 20.09% 9.19% 11.15% 6.51% -19.7% -32.46%
FCF Conversion (EBITDA) 156.04% 301.71% 79.59% 41.46% - -
FCF Conversion (Net income) 165.93% 75.95% 124.31% 45.75% - -
Dividend per Share 2 0.7500 1.000 0.3000 0.5000 0.5000 0.8000
Announcement Date 4/12/18 4/11/19 6/24/20 4/19/21 5/16/22 4/17/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 371 534 426 396 534 1,397
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.398 x 20.81 x 3.199 x 1.863 x 2.597 x 9.149 x
Free Cash Flow 1 170 77.5 106 88 -285 -570
ROE (net income / shareholders' equity) 3.69% 3.79% 3.2% 6.95% 4.86% -4.21%
ROA (Net income/ Total Assets) 1.38% -0.04% 1.35% 2.48% 2.22% 1.25%
Assets 1 7,441 -229,765 6,312 7,768 6,231 -8,959
Book Value Per Share 2 18.40 17.50 18.00 18.90 19.00 16.80
Cash Flow per Share 2 0.8800 0.5200 1.120 1.200 1.290 0.6500
Capex 1 4.22 8.11 8.65 56.4 210 50.9
Capex / Sales 0.5% 0.96% 0.91% 4.17% 14.48% 2.9%
Announcement Date 4/12/18 4/11/19 6/24/20 4/19/21 5/16/22 4/17/23
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% 37.44M
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OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
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MALAYAN FLOUR MILLS Stock Malayan Flour Mills
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GRUPO MINSA, S.A.B. DE C.V. Stock Grupo Minsa, S.A.B. de C.V.
+1.29% 172M
Flour Milling
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