Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 642.73 million. The enterprise value is 1.38 billion.
| Market Cap | 642.73M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was 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 -0.90% in one year.
| Current Share Class | 315.06M |
| Shares Outstanding | 315.06M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 172.72M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -42.22.
| EV / Earnings | 34.50 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 18.11 |
| EV / FCF | -42.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -26.14 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 151,257 |
| Employee Count | 265 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LEO has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 46.51% |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.55, so BKK:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 247,238 |
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 1.60 billion and earned 40.08 million in profits. Earnings per share was 0.13.
| Revenue | 1.60B |
| Gross Profit | 468.80M |
| Operating Income | 93.35M |
| Pretax Income | 44.09M |
| Net Income | 40.08M |
| EBITDA | 104.07M |
| EBIT | 93.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 116.59 million in cash and 856.17 million in debt, giving a net cash position of -739.58 million or -2.35 per share.
| Cash & Cash Equivalents | 116.59M |
| Total Debt | 856.17M |
| Net Cash | -739.58M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 873.08M |
| Book Value Per Share | 2.77 |
| Working Capital | 192.96M |
Cash Flow
In the last 12 months, operating cash flow was 30.18 million and capital expenditures -62.94 million, giving a free cash flow of -32.76 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -62.94M |
| Free Cash Flow | -32.76M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 29.39%, with operating and profit margins of 5.85% and 2.51%.
| Gross Margin | 29.39% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.04% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.24% |
| FCF Yield | -5.10% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |