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Liberty Flour Mills (PHS:LFM) Price-to-Operating-Cash-Flow : 6.53 (As of May. 09, 2024)


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What is Liberty Flour Mills Price-to-Operating-Cash-Flow?

As of today (2024-05-09), Liberty Flour Mills's share price is ₱13.96. Liberty Flour Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2.14. Hence, Liberty Flour Mills's Price-to-Operating-Cash-Flow Ratio for today is 6.53.

The historical rank and industry rank for Liberty Flour Mills's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:LFM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.34   Med: 25.22   Max: 324.68
Current: 6.53

During the past 13 years, Liberty Flour Mills's highest Price-to-Operating-Cash-Flow Ratio was 324.68. The lowest was 3.34. And the median was 25.22.

PHS:LFM's Price-to-Operating-Cash-Flow is ranked better than
86.78% of 1399 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs PHS:LFM: 6.53

Liberty Flour Mills's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱0.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liberty Flour Mills was 80.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.20% per year.

During the past 13 years, Liberty Flour Mills's highest 3-Year average Operating Cash Flow per Share Growth Rate was 783.50% per year. The lowest was -27.30% per year. And the median was -5.00% per year.


Liberty Flour Mills Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Liberty Flour Mills's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Liberty Flour Mills Price-to-Operating-Cash-Flow Chart

Liberty Flour Mills Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.29 36.52 - - 4.37

Liberty Flour Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.12 4.58 3.82 4.37 6.55

Competitive Comparison of Liberty Flour Mills's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Liberty Flour Mills's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Flour Mills's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's Price-to-Operating-Cash-Flow falls into.



Liberty Flour Mills Price-to-Operating-Cash-Flow Calculation

Liberty Flour Mills's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.96/2.139
=6.53

Liberty Flour Mills's Share Price of today is ₱13.96.
Liberty Flour Mills's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2.14.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Liberty Flour Mills Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Liberty Flour Mills's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Flour Mills (PHS:LFM) Business Description

Traded in Other Exchanges
N/A
Address
835 Antonio Arnaiz Avenue, 7th Floor, Liberty Building, Makati, PHL, 1200
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 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, and maya all-purpose flour.

Liberty Flour Mills (PHS:LFM) Headlines

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