Peru
· Delayed Price · Currency is PEN Leche Gloria Statistics
Total Valuation
Leche Gloria has a market cap or net worth of PEN 2.17 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Leche Gloria has 420.96 million shares outstanding.
| Shares Outstanding | 420.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.14.
| EV / Earnings | 15.37 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.89 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 101.57.
| Current Ratio | 1.70 |
| Quick Ratio | 0.76 |
| Debt / Equity | 101.57 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.93% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 250,761 |
| Employee Count | 968 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,539 |
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 5.38 billion and earned 242.74 million in profits.
| Revenue | 5.38B |
| Gross Profit | 1.10B |
| Operating Income | 419.70M |
| Pretax Income | 356.78M |
| Net Income | 242.74M |
| EBITDA | 570.88M |
| EBIT | 419.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 178.15 million in cash and 1.72 billion in debt, giving a net cash position of -1.54 billion or -3.66 per share.
| Cash & Cash Equivalents | 178.15M |
| Total Debt | 1.72B |
| Net Cash | -1.54B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | n/a |
| Working Capital | 824.88M |
Cash Flow
In the last 12 months, operating cash flow was 357.24 million and capital expenditures -73.20 million, giving a free cash flow of 284.04 million.
| Operating Cash Flow | 357.24M |
| Capital Expenditures | -73.20M |
| Free Cash Flow | 284.04M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 20.38%, with operating and profit margins of 7.79% and 4.51%.
| Gross Margin | 20.38% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.79% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.21% |
| Earnings Yield | n/a |
| FCF Yield | 13.10% |
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 |