Leche Gloria Statistics

Total Valuation

Leche Gloria has a market cap or net worth of PEN 3.20 billion. The enterprise value is 4.65 billion.

Market Cap	3.20B
Enterprise Value	4.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	10.16
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.76.

EV / Earnings	16.58
EV / Sales	0.78
EV / EBITDA	7.71
EV / EBIT	10.48
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.

Current Ratio	1.36
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	2.64
Debt / FCF	5.05
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	6.12M
Profits Per Employee	289,763
Employee Count	968
Asset Turnover	1.26
Inventory Turnover	4.02

Taxes

In the past 12 months, Leche Gloria has paid 170.05 million in taxes.

Income Tax	170.05M
Effective Tax Rate	37.74%

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.00, so Leche Gloria's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+26.67%
50-Day Moving Average	7.25
200-Day Moving Average	7.13
Relative Strength Index (RSI)	93.99
Average Volume (20 Days)	551

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 5.93 billion and earned 280.49 million in profits. Earnings per share was 0.67.

Revenue	5.93B
Gross Profit	1.34B
Operating Income	444.26M
Pretax Income	450.54M
Net Income	280.49M
EBITDA	593.39M
EBIT	444.26M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 162.71 million in cash and 1.59 billion in debt, giving a net cash position of -1.43 billion or -3.39 per share.

Cash & Cash Equivalents	162.71M
Total Debt	1.59B
Net Cash	-1.43B
Net Cash Per Share	-3.39
Equity (Book Value)	1.80B
Book Value Per Share	4.23
Working Capital	520.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.29 million and capital expenditures -172.25 million, giving a free cash flow of 315.04 million.

Operating Cash Flow	487.29M
Capital Expenditures	-172.25M
Free Cash Flow	315.04M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 7.50% and 4.73%.

Gross Margin	22.55%
Operating Margin	7.50%
Pretax Margin	7.60%
Profit Margin	4.73%
EBITDA Margin	10.01%
EBIT Margin	7.50%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.71
Dividend Yield	9.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.62%
Buyback Yield	n/a
Shareholder Yield	9.36%
Earnings Yield	8.77%
FCF Yield	9.85%

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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7