Peru
· Delayed Price · Currency is PEN Leche Gloria Statistics
Total Valuation
Leche Gloria has a market cap or net worth of PEN 3.03 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Leche Gloria has 420.97 million shares outstanding.
| Current Share Class | 38.47M |
| 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 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.17.
| EV / Earnings | 19.42 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.76 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 240,855 |
| Employee Count | 968 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Leche Gloria has paid 140.53 million in taxes.
| Income Tax | 140.53M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +50.63% in the last 52 weeks. The beta is 0.04, so Leche Gloria's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +50.63% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 489 |
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 5.64 billion and earned 233.15 million in profits. Earnings per share was 0.55.
| Revenue | 5.64B |
| Gross Profit | 1.25B |
| Operating Income | 385.65M |
| Pretax Income | 373.68M |
| Net Income | 233.15M |
| EBITDA | 537.55M |
| EBIT | 385.65M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 195.33 million in cash and 1.67 billion in debt, giving a net cash position of -1.48 billion or -3.51 per share.
| Cash & Cash Equivalents | 195.33M |
| Total Debt | 1.67B |
| Net Cash | -1.48B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.84 |
| Working Capital | 610.95M |
Cash Flow
In the last 12 months, operating cash flow was 496.39 million and capital expenditures -152.56 million, giving a free cash flow of 343.83 million.
| Operating Cash Flow | 496.39M |
| Capital Expenditures | -152.56M |
| Free Cash Flow | 343.83M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 22.15%, with operating and profit margins of 6.84% and 4.14%.
| Gross Margin | 22.15% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.84% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.69% |
| FCF Yield | 11.34% |
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
Leche Gloria has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |