Peru · Delayed Price · Currency is PEN Leche Gloria Statistics
Total Valuation
Leche Gloria has a market cap or net worth of PEN 5.05 billion. The enterprise value is 6.97 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Leche Gloria has 420.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 38.47M |
| Shares Outstanding | 420.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 17.82.
| EV / Earnings | 14.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.62 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 480,619 |
| Employee Count | 968 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Leche Gloria has paid 223.32 million in taxes.
| Income Tax | 223.32M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +60.43% 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 | +60.43% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 390 |
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 6.41 billion and earned 465.24 million in profits. Earnings per share was 1.11.
| Revenue | 6.41B |
| Gross Profit | 1.52B |
| Operating Income | 655.62M |
| Pretax Income | 688.56M |
| Net Income | 465.24M |
| EBITDA | 787.50M |
| EBIT | 655.62M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 193.97 million in cash and 2.08 billion in debt, with a net cash position of -1.89 billion or -4.48 per share.
| Cash & Cash Equivalents | 193.97M |
| Total Debt | 2.08B |
| Net Cash | -1.89B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.79 |
| Working Capital | 142.09M |
Cash Flow
In the last 12 months, operating cash flow was 626.13 million and capital expenditures -234.95 million, giving a free cash flow of 391.19 million.
| Operating Cash Flow | 626.13M |
| Capital Expenditures | -234.95M |
| Depreciation & Amortization | 131.88M |
| Net Borrowing | 465.30M |
| Free Cash Flow | 391.19M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 23.73%, with operating and profit margins of 10.23% and 7.26%.
| Gross Margin | 23.73% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.23% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.84% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 9.21% |
| FCF Yield | 7.74% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |