Liberty Flour Mills, Inc.

PSE:LFM Stock Report

Market Cap: ₱3.2b

Liberty Flour Mills Past Earnings Performance

Past criteria checks 1/6

Liberty Flour Mills's earnings have been declining at an average annual rate of -31.4%, while the Food industry saw earnings growing at 9% annually. Revenues have been growing at an average rate of 10.8% per year. Liberty Flour Mills's return on equity is 6.3%, and it has net margins of 7.5%.

Key information

-31.4%

Earnings growth rate

-31.4%

EPS growth rate

Food Industry Growth6.7%
Revenue growth rate10.8%
Return on equity6.3%
Net Margin7.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Liberty Flour Mills makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:LFM Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,5601171430
30 Jun 241,5731241480
31 Mar 241,630671500
31 Dec 231,739-81470
30 Sep 231,872-721410
30 Jun 231,876-1541430
31 Mar 231,884-1361440
31 Dec 221,755-1121470
30 Sep 221,636-471250
30 Jun 221,599251330
31 Mar 221,493711570
31 Dec 211,4501381720
30 Sep 211,5542181750
30 Jun 211,4601941860
31 Mar 211,4101871690
31 Dec 201,3511921720
30 Sep 201,2511391470
30 Jun 201,1761521550
31 Mar 201,0621291770
31 Dec 19949851770
30 Sep 198461232080
30 Jun 19821981930
31 Mar 19834891860
31 Dec 188431021810
30 Sep 18838561860
30 Jun 18849851810
31 Mar 18844891730
31 Dec 178481031710
30 Sep 17837961770
30 Jun 17858781850
31 Mar 179461061840
31 Dec 161,0191301820
30 Sep 161,1091531540
30 Jun 161,2111671830
31 Mar 161,2871651770
31 Dec 151,3551631930
30 Sep 151,5352741740
30 Jun 151,6452991480
31 Mar 151,7163411550
31 Dec 141,8263731550
30 Sep 141,8703101480
30 Jun 141,9053281720
31 Mar 141,9613301780

Quality Earnings: LFM has a large one-off gain of ₱47.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: LFM became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LFM's earnings have declined by 31.4% per year over the past 5 years.

Accelerating Growth: LFM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LFM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (19.4%).

Return on Equity

High ROE: LFM's Return on Equity (6.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 19:26
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Liberty Flour Mills, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution