Leche Gloria Statistics

Total Valuation

Leche Gloria has a market cap or net worth of PEN 2.50 billion. The enterprise value is 4.05 billion.

Market Cap	2.50B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Leche Gloria has 420.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	420.97M
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

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	7.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.45.

EV / Earnings	16.58
EV / Sales	0.75
EV / EBITDA	6.92
EV / EBIT	9.34
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.94.

Current Ratio	1.69
Quick Ratio	0.75
Debt / Equity	0.94
Debt / EBITDA	2.83
Debt / FCF	4.68
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	5.61M
Profits Per Employee	252,458
Employee Count	968
Asset Turnover	1.20
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is -0.00, so Leche Gloria's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+8.97%
50-Day Moving Average	5.91
200-Day Moving Average	5.52
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	144

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 5.43 billion and earned 244.38 million in profits. Earnings per share was 0.58.

Revenue	5.43B
Gross Profit	1.13B
Operating Income	433.72M
Pretax Income	388.99M
Net Income	244.38M
EBITDA	579.31M
EBIT	433.72M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 128.55 million in cash and 1.65 billion in debt, giving a net cash position of -1.53 billion or -3.63 per share.

Cash & Cash Equivalents	128.55M
Total Debt	1.65B
Net Cash	-1.53B
Net Cash Per Share	-3.63
Equity (Book Value)	1.76B
Book Value Per Share	4.13
Working Capital	848.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.41 million and capital expenditures -76.50 million, giving a free cash flow of 353.91 million.

Operating Cash Flow	430.41M
Capital Expenditures	-76.50M
Free Cash Flow	353.91M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 7.99% and 4.50%.

Gross Margin	20.86%
Operating Margin	7.99%
Pretax Margin	7.17%
Profit Margin	4.50%
EBITDA Margin	10.68%
EBIT Margin	7.99%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.47
Dividend Yield	7.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.78%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	9.76%
FCF Yield	14.13%

Dividend Details

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

Leche Gloria has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a