Leche Gloria Statistics

Total Valuation

Leche Gloria has a market cap or net worth of PEN 3.58 billion. The enterprise value is 5.11 billion.

Market Cap	3.58B
Enterprise Value	5.11B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

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)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.47M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.89
P/TBV Ratio	2.25
P/FCF Ratio	12.23
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 17.47.

EV / Earnings	16.70
EV / Sales	0.84
EV / EBITDA	8.11
EV / EBIT	10.43
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.96.

Current Ratio	1.34
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	2.87
Debt / FCF	6.18
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	6.29M
Profits Per Employee	316,128
Employee Count	968
Asset Turnover	1.23
Inventory Turnover	4.30

Taxes

In the past 12 months, Leche Gloria has paid 182.90 million in taxes.

Income Tax	182.90M
Effective Tax Rate	37.41%

Stock Price Statistics

The stock price has increased by +30.77% 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	+30.77%
50-Day Moving Average	8.10
200-Day Moving Average	7.60
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	289

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 6.09 billion and earned 306.01 million in profits. Earnings per share was 0.73.

Revenue	6.09B
Gross Profit	1.38B
Operating Income	489.62M
Pretax Income	488.91M
Net Income	306.01M
EBITDA	629.87M
EBIT	489.62M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 301.58 million in cash and 1.81 billion in debt, giving a net cash position of -1.51 billion or -3.58 per share.

Cash & Cash Equivalents	301.58M
Total Debt	1.81B
Net Cash	-1.51B
Net Cash Per Share	-3.58
Equity (Book Value)	1.89B
Book Value Per Share	4.44
Working Capital	515.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.15 million and capital expenditures -217.52 million, giving a free cash flow of 292.63 million.

Operating Cash Flow	510.15M
Capital Expenditures	-217.52M
Free Cash Flow	292.63M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 8.04% and 5.03%.

Gross Margin	22.68%
Operating Margin	8.04%
Pretax Margin	8.03%
Profit Margin	5.03%
EBITDA Margin	10.35%
EBIT Margin	8.04%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.37%.

Dividend Per Share	0.71
Dividend Yield	8.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	14.55%
Buyback Yield	0.15%
Shareholder Yield	8.52%
Earnings Yield	8.55%
FCF Yield	8.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6