PSE/LFM (PSE/LFM)

Philippine Stock Exchange: PSE/LFM · PHP

₱20.9

+0.00 (0.0%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	1.2B
Net income (ttm)	1.3B
EPS (ttm)	₱8.81
Shares out	150M
P/E (trailing)	2.4x
Dividend	₱1.20 (5.74%)
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 1.3B
EPS (ttm): ₱8.81
P/E (trailing): 2.4x
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.4

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/LFM indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

PHP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	68
Employees change	4
Employees growth	6.25%
Enterprise value	PHP 3.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY5274K1061
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2015-12-03
Last stock split type	Forward
Market cap	PHP 3.1B
Next earnings date	2026-11-13
Price	PHP 20.90
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2040
Stock price date	2026-10-28
Symbol	pse/LFM
Website	https://libertygroup.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	52.38x
Average P/E ratio (3Y)	16.5x
Average P/E ratio (5Y)	28.11x
Earnings yield	42.18%
EV/Earnings	2.39x
EV/EBIT	37.25x
EV/EBITDA	33.45x
EV/Sales	2.62x
FCF / EV yield	-3.33%
FCF yield	-3.35%
Graham number	53.8995
Graham upside	157.89%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 220.36
Lynch upside	954.38%
P/B ratio	1.43x
P/E ratio	2.37x
P/S ratio	2.6x
Price / tangible book value	1.43x
Price/EBITDA ratio	33.24x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.03%
EBITDA margin	7.83%
Effective tax rate	20.52%
Gross margin	17.96%
Operating margin	7.03%
Pretax margin	35.84%
Profit margin	109.72%
Profit per employee	PHP 19.4M
Revenue per employee	PHP 17.7M
ROA	1.53%
ROA (5Y)	0.87%
ROCE	3.85%
ROE	16.76%
ROE (5Y)	3.97%
ROIC	3.06%
ROIC (5Y)	1.48%
Tax / revenue	7.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1,104.79%
EPS growth (Q)	-50%
EPS growth (QoQ)	-77.62%
EPS growth 10Y	22.98%
EPS growth 5Y	46.87%
FCF growth (Q)	-79.13%
Gross profit growth	-0.73%
Gross profit growth (Q)	23.56%
Gross profit growth 3Y	3.79%
Gross profit growth 5Y	-13.43%
Net income growth	1,110.71%
Net income growth (Q)	-44.84%
Net income growth (QoQ)	-78.24%
Net income growth 5Y	46.78%
OCF growth (Q)	-77.34%
Operating income growth	-22.18%
Operating income growth (Q)	58.56%
Operating income growth 3Y	42.16%
Operating income growth 5Y	-6.36%
Revenue growth	4.17%
Revenue growth (Q)	17.59%
Revenue growth (QoQ)	5.46%
Revenue growth 10Y	-0.05%
Revenue growth 3Y	-13.71%
Revenue growth 5Y	-3.77%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -36.4M
Depreciation and amortization	PHP 9.6M
EBIT	PHP 84.7M
EBITDA	PHP 94.3M
EPS	PHP 8.81
FCF per share	PHP -0.70
Financing cash flow	PHP -411.1M
Free cash flow	PHP -105.2M
Gross profit	PHP 216.4M
Income taxes	PHP 88.6M
Investing cash flow	PHP 341.2M
Net borrowing	PHP 29.6M
Net cash flow	PHP -138.1M
Net income	PHP 1.3B
Operating income	PHP 84.7M
Revenue	PHP 1.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.31
Book value per share	PHP 14.65
Debt / EBITDA	0.85
Debt / equity	0.04
Interest coverage	3.97
Long-term assets	PHP 1.5B
Long-term liabilities	PHP 1.2M
Net cash (debt)	PHP -19.9M
Net cash / market cap	-0.64%
Net debt / EBITDA	0.21
Net debt / equity	0.01
Piotroski F-Score	4
Property, plant and equipment	PHP 1.1B
Shareholders' equity	PHP 2.2B
Tangible book value	PHP 2.2B
Tangible book value per share	PHP 14.65
Total assets	PHP 2.8B
Total cash	PHP 60.1M
Total debt	PHP 80M
Total liabilities	PHP 652M
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	PHP 1.3B
Current liabilities	PHP 650.8M
Current ratio	2.05
Inventory turnover	6.1
Net working capital	PHP 701.4M
Quick ratio	1.55
Working capital	PHP 681.5M
Working capital turnover	2.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	134.78%
Dividend growth (10Y)	7.31%
Dividend growth (3Y)	162.07%
Dividend growth (5Y)	40.11%
Dividend growth years	1
Dividend payment date	2026-02-10
Dividend payment years	23
Dividend per share	PHP 1.20
Dividend yield	5.74%
Ex-dividend date	2026-01-14
Last dividend	PHP 0.60
Payout ratio	28.29%
Shareholder yield	5.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76.46%
10Y return CAGR	-4.67%
10Y total return	-38.03%
150-day SMA	PHP 26.59
15Y price change	10%
15Y return CAGR	8.73%
15Y total return	250.95%
1D price change	0%
1M price change	-8.93%
1M total return	-8.93%
1W price change	-6.9%
1W total return	-6.9%
1Y price change	-41.46%
1Y return CAGR	-35.4%
1Y total return	-35.38%
20-day SMA	PHP 22.06
200-day SMA	PHP 28.17
3M price change	-10.87%
3M total return	-10.87%
3Y price change	31.28%
3Y return CAGR	45.6%
3Y total return	208.77%
50-day SMA	PHP 21.84
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 36.00
52-week high date	2026-01-13
52-week low	PHP 19.30
52-week low date	2026-10-23
5Y price change	-28.91%
5Y return CAGR	11.91%
5Y total return	75.53%
6M price change	-38.98%
6M total return	-38.98%
All-time high	PHP 95.00
All-time high date	2016-10-20
All-time low	PHP 0.68
All-time low date	1995-10-31
Average true range (ATR)	PHP 0.84
Average volume	870
Beta (1Y)	0.38
Beta (2Y)	-0.07
Beta (5Y)	0.2
Change from 52-week high	-41.94%
Change from 52-week low	8.29%
Change from all-time high	-78%
Change from all-time low	2,966.31%
Monthly RSI	42.55
Previous close	PHP 20.90
Price vs 150-day SMA	-21.4%
Price vs 20-day SMA	-5.24%
Price vs 200-day SMA	-25.82%
Price vs 50-day SMA	-4.28%
Relative volume	0.46
RSI	37.16
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.47
Sortino ratio	-0.86
Sortino ratio (3Y)	1.96
Sortino ratio (5Y)	0.89
Weekly RSI	32.44
YTD price change	-38.17%
YTD total return	-37.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.6M
Shares change (QoQ)	-2.77%
Shares change (YoY)	0.49%
Shares held by insiders	14.51%
Shares outstanding	150M

Deeper analysis on PSE/LFM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/LFM report

Is a complete PSE/LFM research report available?

No complete published report is available for pse/LFM (PSE/LFM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/LFM (PSE/LFM)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/LFM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/LFM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/LFM

Frequently asked questions