Leche Gloria Statistics

Total Valuation

Leche Gloria has a market cap or net worth of PEN 2.85 billion. The enterprise value is 4.17 billion.

Market Cap	2.85B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is 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	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 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	6.03
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.82.

EV / Earnings	15.20
EV / Sales	0.75
EV / EBITDA	6.91
EV / EBIT	9.42
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.63
Debt / Equity	0.84
Debt / EBITDA	2.55
Debt / FCF	3.25
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	5.74M
Profits Per Employee	283,113
Employee Count	968
Asset Turnover	1.22
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.01, so Leche Gloria's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.75%
50-Day Moving Average	6.27
200-Day Moving Average	5.68
Relative Strength Index (RSI)	93.99
Average Volume (20 Days)	1,699

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 5.55 billion and earned 274.05 million in profits. Earnings per share was 0.65.

Revenue	5.55B
Gross Profit	1.22B
Operating Income	442.71M
Pretax Income	412.85M
Net Income	274.05M
EBITDA	596.62M
EBIT	442.71M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 245.36 million in cash and 1.54 billion in debt, giving a net cash position of -1.29 billion or -3.07 per share.

Cash & Cash Equivalents	245.36M
Total Debt	1.54B
Net Cash	-1.29B
Net Cash Per Share	-3.07
Equity (Book Value)	1.84B
Book Value Per Share	4.30
Working Capital	592.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.17 million and capital expenditures -116.70 million, giving a free cash flow of 472.47 million.

Operating Cash Flow	589.17M
Capital Expenditures	-116.70M
Free Cash Flow	472.47M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 7.97% and 4.93%.

Gross Margin	21.93%
Operating Margin	7.97%
Pretax Margin	7.43%
Profit Margin	4.93%
EBITDA Margin	10.74%
EBIT Margin	7.97%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.47
Dividend Yield	7.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.15%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	9.62%
FCF Yield	16.58%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a