Leche Gloria S.A. (BVL:GLORIAI1)

Leche Gloria Statistics

Total Valuation

Leche Gloria has a market cap or net worth of PEN 3.45 billion. The enterprise value is 5.09 billion.

Market Cap	3.45B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

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	38.47M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.73
P/TBV Ratio	2.04
P/FCF Ratio	10.64
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.70.

EV / Earnings	13.55
EV / Sales	0.81
EV / EBITDA	7.02
EV / EBIT	8.88
EV / FCF	15.70

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	5.38

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)	4.08%
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 +13.89% 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	+13.89%
50-Day Moving Average	8.16
200-Day Moving Average	7.78
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	641

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.

Revenue	6.28B
Gross Profit	1.45B
Operating Income	572.54M
Pretax Income	563.04M
Net Income	375.71M
EBITDA	712.89M
EBIT	572.54M
Earnings Per Share (EPS)	n/a

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	n/a
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	140.35M
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	11.35%
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 8.68%.

Dividend Per Share	0.71
Dividend Yield	8.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.67%
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	10.88%
FCF Yield	9.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7