Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 614.37 million. The enterprise value is 1.40 billion.
| Market Cap | 614.37M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BKK:LEO has 315.06 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 315.06M |
| Shares Outstanding | 315.06M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | n/a |
| Float | 170.87M |
Valuation Ratios
The trailing PE ratio is 69.64.
| PE Ratio | 69.64 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -32.48.
| EV / Earnings | 159.82 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 39.57 |
| EV / FCF | -32.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -20.70 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 33,140 |
| Employee Count | 265 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LEO has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.52, so BKK:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 316,383 |
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, BKK:LEO had revenue of THB 1.33 billion and earned 8.78 million in profits. Earnings per share was 0.03.
| Revenue | 1.33B |
| Gross Profit | 423.21M |
| Operating Income | 50.21M |
| Pretax Income | -2.49M |
| Net Income | 8.78M |
| EBITDA | 82.15M |
| EBIT | 50.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.48 million in cash and 894.36 million in debt, with a net cash position of -801.88 million or -2.55 per share.
| Cash & Cash Equivalents | 92.48M |
| Total Debt | 894.36M |
| Net Cash | -801.88M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 850.61M |
| Book Value Per Share | 2.74 |
| Working Capital | 110.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -40.54 million, giving a free cash flow of -43.21 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -40.54M |
| Free Cash Flow | -43.21M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.85%, with operating and profit margins of 3.78% and 0.66%.
| Gross Margin | 31.85% |
| Operating Margin | 3.78% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 502.25% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 1.43% |
| FCF Yield | -7.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:LEO has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |