Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 617.52 million. The enterprise value is 1.38 billion.
| Market Cap | 617.52M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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) | -0.04% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 0.01% |
| Float | 171.37M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -50.44.
| EV / Earnings | 46.45 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 21.02 |
| EV / FCF | -50.44 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -32.30 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 111,962 |
| Employee Count | 265 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LEO has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 57.89% |
Stock Price Statistics
The stock price has decreased by -44.00% 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 | -44.00% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 97,505 |
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 1.43 billion and earned 29.67 million in profits. Earnings per share was 0.09.
| Revenue | 1.43B |
| Gross Profit | 450.26M |
| Operating Income | 80.81M |
| Pretax Income | 30.09M |
| Net Income | 29.67M |
| EBITDA | 89.37M |
| EBIT | 80.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 117.81 million in cash and 882.38 million in debt, giving a net cash position of -764.56 million or -2.43 per share.
| Cash & Cash Equivalents | 117.81M |
| Total Debt | 882.38M |
| Net Cash | -764.56M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 870.54M |
| Book Value Per Share | 2.78 |
| Working Capital | 148.28M |
Cash Flow
In the last 12 months, operating cash flow was 19.91 million and capital expenditures -47.23 million, giving a free cash flow of -27.32 million.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -47.23M |
| Free Cash Flow | -27.32M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.54%, with operating and profit margins of 5.66% and 2.08%.
| Gross Margin | 31.54% |
| Operating Margin | 5.66% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 4.80% |
| FCF Yield | -4.42% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |