Peru
· Delayed Price · Currency is PEN Leche Gloria Statistics
Total Valuation
Leche Gloria has a market cap or net worth of PEN 3.15 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Leche Gloria has 420.97 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 38.47M |
| Shares Outstanding | 420.97M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -29.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.81.
| EV / Earnings | 19.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.03 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 252,320 |
| Employee Count | 968 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Leche Gloria has paid 165.55 million in taxes.
| Income Tax | 165.55M |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.07, so Leche Gloria's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +45.24% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 9.66 |
| Average Volume (20 Days) | 301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Leche Gloria had revenue of PEN 5.77 billion and earned 244.25 million in profits. Earnings per share was 0.58.
| Revenue | 5.77B |
| Gross Profit | 1.29B |
| Operating Income | 395.78M |
| Pretax Income | 409.80M |
| Net Income | 244.25M |
| EBITDA | 545.77M |
| EBIT | 395.78M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 103.70 million in cash and 1.69 billion in debt, giving a net cash position of -1.58 billion or -3.76 per share.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 1.69B |
| Net Cash | -1.58B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.60 |
| Working Capital | 439.05M |
Cash Flow
In the last 12 months, operating cash flow was 528.05 million and capital expenditures -156.81 million, giving a free cash flow of 371.23 million.
| Operating Cash Flow | 528.05M |
| Capital Expenditures | -156.81M |
| Free Cash Flow | 371.23M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 22.32%, with operating and profit margins of 6.86% and 4.23%.
| Gross Margin | 22.32% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.86% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 7.76% |
| FCF Yield | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2012. It was a forward split with a ratio of 1.49506535.
| Last Split Date | Oct 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.49506535 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |