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 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	1.2B
Net income (ttm)	1.3B
EPS (ttm)	₱8.81
Shares out	150M
P/E (trailing)	9.1x
Dividend	₱1.20 (5.52%)
Volume	900
Beta	0.20

All PSE/LFM indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

PHP

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Philippines
Country code	PH
Employees	68
Employees Change	4%
Employees Change Percent	6.25
Enterprise value	PHP 3.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.9
Industry PE Fwd	10.5
Isin	PHY5274K1061
Last refreshed	2026-09-07
Market cap	PHP 3.2B
Price	PHP 21
Price currency	PHP
Rev Per Employee	17,721,643.66x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2040
Symbol	pse/LFM
Website	https://libertygroup.com.ph

Valuation

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

Metric	Value
Earnings Yield	41.97%
EV Earnings	2.4x
EV/EBIT	37.43x
EV/EBITDA	33.61x
EV/Sales	2.63x
FCF yield	-3.34%
P/B ratio	1.43x
P/E ratio	9.1x
P/S ratio	2.61x
PE Ratio10 Y	52.38x
PE Ratio3 Y	16.5x
PE Ratio5 Y	28.11x

Profitability

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

Metric	Value
EBIT Margin	7.03%
EBITDA Margin	7.83%
Gross margin	17.96%
Gross Profit	PHP 216.4M
Gross Profit Growth	-0.73%
Gross Profit Growth Q	23.56%
Gross Profit Growth3 Y	3.79%
Gross Profit Growth5 Y	-13.43%
Net Income	PHP 1.3B
Net Income Growth	1,110.71%
Net Income Growth Q	-44.84%
Net Income Growth Qo Q	-78.24%
Net Income Growth5 Y	46.78%
Pretax Margin	35.84%
Profit Margin	109.72%
Profit Per Employee	PHP 19.4M
ROA	1.53
Roa5y	0.87
ROCE	3.85
ROE	16.76
Roe5y	3.97
ROIC	3.06
Roic5y	1.48

Growth

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

Metric	Value
Cagr10y	2.36%
Cagr15y	10.66%
Cagr1y	-5.78%
Cagr20y	16.18%
Cagr3y	51.79%
Cagr5y	11.57%
Div CAGR10	7.31%
Div CAGR3	162.07%
Div CAGR5	40.11%
EPS Growth	1,104.8
EPS Growth Q	-50
EPS Growth Qo Q	-77.62
EPS Growth5 Y	46.87
FCF Growth Q	-79.13%
OCF Growth Q	-77.34%
Revenue Growth	4.17x
Revenue Growth Q	17.59x
Revenue Growth Qo Q	5.46x
Revenue Growth3 Y	-13.71x
Revenue Growth5 Y	-3.77x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.35
Assets	PHP 2.8B
Cash	PHP 60.1M
Current Assets	PHP 1.3B
Current Liabilities	PHP 650.8M
Debt	PHP 80M
Debt EBITDA	PHP 0.85
Debt Equity	PHP 0.04
Debt FCF	PHP -0.76
Equity	PHP 2.2B
Interest Coverage	3.97
Liabilities	PHP 652M
Long Term Assets	PHP 1.5B
Long Term Liabilities	PHP 1.2M
Net Cash	PHP -19.9M
Net Cash By Market Cap	PHP -0.63
Net Debt EBITDA	PHP 0.21
Net Debt Equity	PHP 0.01
Tangible Book Value	PHP 2.2B
Tangible Book Value Per Share	PHP 14.65
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PHP 2.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	134.78%
Dividend Growth Years	1%
Dividend per share	PHP 1.2
Dividend Years	23
Dividend Yield	5.52%
Ex Div Date	2026-01-14
Last Dividend	PHP 0.6
Payout Ratio	28.29%

Performance and technicals

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

Metric	Value
10Y total return	26.24%
1Y total return	-5.78%
200-day SMA	30.23
3Y total return	249.79%
50-day SMA	24.32
50-day SMA vs 200-day SMA	50under200
5Y total return	72.84%
All Time High	95
All Time High Change	-77.89%
All Time High Date	2016-10-20
All Time Low	0.68
All Time Low Change	2,980.99%
All Time Low Date	1995-10-31
ATR	1.32
Beta	0.2
Beta1y	0.19
Beta2y	-0.13
Ch YTD	-37.87
High	22.5
High52	39.5
High52 Date	2025-10-21
High52ch	-46.84%
Low	20.6
Low52	20.5
Low52 Date	2026-08-19
Low52ch	2.44%
Ma50ch	-13.64%
Price vs 200-day SMA	-30.53%
RSI	38.63
RSI Monthly	42.68
RSI Weekly	27.05
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.45x
Sortino ratio	0.02
Sortino Ratio3y	1.65
Sortino Ratio5y	0.87
Total Return	5.03%
Tr YTD	-36.8
Tr15y	356.82%
Tr1m	-12.32%
Tr1w	-5.83%
Tr3m	-30.58%

Ownership and float

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

Metric	Value
Float	53,067,168%
Net Borrowing	29,598,378
Shares Insiders	14.86%
Shares Out	150,000,000
Shares Qo Q	-2.77%
Shares Yo Y	0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,660x
Bv Per Share	14.65
CAPEX	PHP -36.4M
Ch10y	-52.05
Ch15y	43.18
Ch1m	-12.32
Ch1w	-5.83
Ch1y	-14.63
Ch20y	392.1
Ch3m	-30.58
Ch3y	48.73
Ch5y	-30
Ch6m	-35.38
Change	-3.45%
Change From Open	-6.67
Close	21.75
Days Gap	3.45
Depreciation Amortization	9,632,192
Dollar Volume	18,900
Earnings Date	2026-11-13
EBIT	PHP 84.7M
EBITDA	PHP 94.3M
EPS	PHP 8.81
F Score	4
FCF	PHP -105.2M
FCF EV Yield	-3.32x
FCF Per Share	PHP -0.7
Financing CF	-411,060,392
Fiscal Year End	December
Founded	1,958
Graham Number	53.8995
Graham Upside	156.7
Income Tax	PHP 88.6M
Investing CF	341,186,793
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2015-12-03
Last Split Type	Forward
Lynch Fair Value	PHP 220
Lynch Upside	949.4
Ma150	29.17
Ma150ch	-28.01%
Ma20	21.87
Ma20ch	-3.97%
Net CF	-138,143,000
Next Earnings Date	2026-11-13
Open	22.5
Payment Date	2026-02-10
Position In Range	21.05
Ppne	1,095,263,453
Price Date	2026-09-04
Price EBITDA	PHP 33.39
Ptbv Ratio	1.43
Relative Volume	0.16x
Revenue	1,205,071,769x
Tax By Revenue	7.35x
Tax Rate	20.52%
Tr20y	1,907.36%
Tr6m	-35.38%
Volume	900
Z Score	5.31

PSE/LFM (PSE/LFM)

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Profile and market data

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