Peru · Delayed Price · Currency is PEN Leche Gloria Statistics
Total Valuation
Leche Gloria has a market cap or net worth of PEN 4.71 billion. The enterprise value is 6.35 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.59.
| EV / Earnings | 16.91 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 11.09 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.51 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.00 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 388,126 |
| Employee Count | 968 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Leche Gloria has paid 187.34 million in taxes.
| Income Tax | 187.34M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.03, so Leche Gloria's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 4,707 |
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 6.28 billion and earned 375.71 million in profits. Earnings per share was 0.89.
| Revenue | 6.28B |
| Gross Profit | 1.45B |
| Operating Income | 572.54M |
| Pretax Income | 563.04M |
| Net Income | 375.71M |
| EBITDA | 711.32M |
| EBIT | 572.54M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 331.47 million in cash and 1.95 billion in debt, with a net cash position of -1.61 billion or -3.83 per share.
| Cash & Cash Equivalents | 331.47M |
| Total Debt | 1.95B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.69 |
| Working Capital | 713.04M |
Cash Flow
In the last 12 months, operating cash flow was 522.19 million and capital expenditures -197.81 million, giving a free cash flow of 324.39 million.
| Operating Cash Flow | 522.19M |
| Capital Expenditures | -197.81M |
| Depreciation & Amortization | 138.77M |
| Net Borrowing | 221.43M |
| Free Cash Flow | 324.39M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 23.09%, with operating and profit margins of 9.11% and 5.98%.
| Gross Margin | 23.09% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.11% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.88% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |