Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 649.03 million. The enterprise value is 1.29 billion.
| Market Cap | 649.03M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:LEO has 315.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 315.06M |
| Shares Outstanding | 315.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| 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 11.39, with an EV/FCF ratio of -33.40.
| EV / Earnings | 28.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 16.77 |
| EV / FCF | -33.40 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -20.84 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 172,864 |
| Employee Count | 265 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LEO has paid 18.31 million in taxes.
| Income Tax | 18.31M |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 0.54, so BKK:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 418,117 |
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 1.63 billion and earned 45.81 million in profits. Earnings per share was 0.15.
| Revenue | 1.63B |
| Gross Profit | 478.75M |
| Operating Income | 88.46M |
| Pretax Income | 48.59M |
| Net Income | 45.81M |
| EBITDA | 99.06M |
| EBIT | 88.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 158.85 million in cash and 804.07 million in debt, giving a net cash position of -645.21 million or -2.05 per share.
| Cash & Cash Equivalents | 158.85M |
| Total Debt | 804.07M |
| Net Cash | -645.21M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 907.30M |
| Book Value Per Share | 2.90 |
| Working Capital | 243.04M |
Cash Flow
In the last 12 months, operating cash flow was 42.87 million and capital expenditures -81.45 million, giving a free cash flow of -38.58 million.
| Operating Cash Flow | 42.87M |
| Capital Expenditures | -81.45M |
| Free Cash Flow | -38.58M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 29.37%, with operating and profit margins of 5.43% and 2.81%.
| Gross Margin | 29.37% |
| Operating Margin | 5.43% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.06% |
| FCF Yield | -5.94% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |