Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/LFM stock hub

PSE/LFM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/LFM

In the news

Latest news · PSE/LFM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E15

P25 6.4P50 9.9P75 13

ROE14.7

P25 7P50 10.9P75 13.6

ROIC2.5

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/LFM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

PHP

Showing 220 of 220 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 5.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY5274K1061
Last refreshed	2026-05-10
Market cap	PHP 5.1B
Price	PHP 33.85
Price currency	PHP
Rev Per Employee	16,704,642.63x
Sector	Consumer Non-Cyclicals
Sic	2040
Symbol	pse/LFM
Website	https://libertygroup.com.ph

Valuation

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

Metric	Value
Earnings Yield	25.81%
EV Earnings	4.04x
EV/EBIT	80.43x
EV/EBITDA	54.61x
EV/FCF	9.52x
EV/Sales	4.66x
FCF yield	10.94%
P/B ratio	2.33x
P/E ratio	15.05x
P/S ratio	4.47x
PE Ratio10 Y	54.04x
PE Ratio3 Y	20.21x
PE Ratio5 Y	31.44x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	8.53%
FCF margin	48.89%
Gross margin	16.85%
Gross Profit	PHP 191.4M
Gross Profit Growth	-20.66%
Gross Profit Growth3 Y	32.73%
Gross Profit Growth5 Y	-11.02%
Net Income	PHP 1.3B
Net Income Growth	907.46%
Net Income Growth5 Y	46.76%
Pretax Margin	36.9%
Profit Margin	115.35%
Profit Per Employee	PHP 19.3M
ROA	1.13
Roa5y	0.87
ROCE	3.02
ROE	14.67
Roe5y	3.97
ROIC	2.5
Roic5y	1.48

Growth

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

Metric	Value
Cagr10y	9.8%
Cagr15y	15.36%
Cagr1y	132.18%
Cagr20y	19.27%
Cagr3y	70.7%
Cagr5y	24.43%
Div CAGR10	21.82%
Div CAGR3	88.99%
Div CAGR5	60.95%
EPS Growth	907.5
EPS Growth5 Y	46.76
FCF Growth5 Y	40.19%
OCF Growth10 Y	15.57%
OCF Growth5 Y	30.26%
Revenue Growth	-7.2x
Revenue Growth3 Y	-9.35x
Revenue Growth5 Y	-3.42x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.31
Assets	PHP 2.9B
Cash	PHP 115.3M
Current Assets	PHP 1.3B
Current Liabilities	PHP 677.1M
Debt	PHP 326.7M
Debt EBITDA	PHP 3.37
Debt Equity	PHP 0.15
Debt FCF	PHP 0.59
Equity	PHP 2.2B
Interest Coverage	2.69
Liabilities	PHP 677.1M
Long Term Assets	PHP 1.5B
Long Term Liabilities	PHP 0
Net Cash	PHP -211.4M
Net Cash By Market Cap	PHP -4.16
Net Debt EBITDA	PHP 2.18
Net Debt Equity	PHP 0.1
Net Debt FCF	PHP 0.38
Tangible Book Value	PHP 2.2B
Tangible Book Value Per Share	PHP 14.53
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	5.11
Net Working Capital	PHP 847.6M
Quick ratio	1.54
Working Capital	PHP 636.1M
Working Capital Turnover	PHP 1.53

Dividends and buybacks

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

Metric	Value
Dividend Growth	-46.32%
Dividend Growth Years	0%
Dividend per share	PHP 1.2
Dividend Years	23
Dividend Yield	3.55%
Ex Div Date	2026-01-14
Last Dividend	PHP 0.6
Payout Frequency	Semi-Annual
Payout Ratio	74.86%

Performance and technicals

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

Metric	Value
10Y total return	154.65%
1Y total return	132.04%
200-day SMA	30.43
3Y total return	397.58%
50-day SMA	31.84
50-day SMA vs 200-day SMA	50over200
5Y total return	198.24%
All Time High	95
All Time High Change	-64.37%
All Time High Date	2016-10-20
All Time Low	0.68
All Time Low Change	4,866.26%
All Time Low Date	1995-10-31
ATR	1.61
Beta	0.23
Beta1y	-0.24
Beta2y	-0.44
Ch YTD	0.15
High	34.3
High52	39.5
High52 Date	2025-10-21
High52ch	-14.3%
Low	32
Low52	14.59
Low52 Date	2025-05-13
Low52ch	132.04%
Ma50ch	6.31%
Price vs 200-day SMA	11.22%
RSI	56.68
RSI Monthly	68.65
RSI Weekly	58.66
Sharpe ratio	1.86x
Sortino ratio	3.62
Total Return	3.55%
Tr YTD	1.87
Tr15y	752.44%
Tr1m	7.8%
Tr1w	-2.03%
Tr3m	2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 65.8M
Operating Income Growth	-46.38
Operating Income Growth5 Y	-17.39
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	54,014,865%
Net Borrowing	144,264,706
Shares Insiders	14.23%
Shares Out	150,000,000
Shares Qo Q	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 555.4M
Average Volume	2,915x
Bv Per Share	14.53
CAPEX	PHP -40.8M
Ch10y	-3.29
Ch15y	164.5
Ch1m	7.8
Ch1w	-2.03
Ch1y	93.21
Ch20y	693.3
Ch3m	2.58
Ch3y	111.6
Ch5y	18.77
Ch6m	11.35
Change	-0.29%
Change From Open	5.78
Close	33.95
Days Gap	-5.74
Depreciation Amortization	31,095,135
Dollar Volume	230,180
Earnings Date	2026-05-08
EBIT	PHP 65.8M
EBITDA	PHP 96.9M
EPS	PHP 8.74
F Score	5
FCF	PHP 555.4M
FCF EV Yield	10.5x
FCF Per Share	PHP 3.7
Financing CF	-944,493,001
Fiscal Year End	December
Founded	1,958
Graham Number	53.44462
Graham Upside	57.89
Income Tax	PHP 85.5M
Investing CF	339,243,526
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2015-12-03
Last Split Type	Forward
Lynch Fair Value	PHP 218
Lynch Upside	545.1
Ma150	32.26
Ma150ch	4.93%
Ma20	32.61
Ma20ch	3.82%
Net CF	-8,606,540
Open	32
P FCF Ratio	9.14
P OCF Ratio	8.52
Payment Date	2026-02-10
Position In Range	80.43
Ppne	1,071,391,503
Price Date	2026-05-08
Price EBITDA	PHP 52.43
Ptbv Ratio	2.33
Relative Volume	2.33x
Revenue	1,135,915,699x
Tax By Revenue	7.53x
Tax Rate	20.4%
Tr20y	3,294.81%
Tr6m	13.26%
Volume	6,800
Z Score	4.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/LFM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$1.20 annual per share

Payout ratio

+74.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+60.9%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-01-14

Performance

PSE/LFM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/LFM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/LFM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/LFM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/LFM stock rating?

pse/LFM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/LFM analysis?

The full report lives at /stocks/pse/LFM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/LFM?

The latest report frames pse/LFM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/LFM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.