Leo Global Logistics PCL (BKK:LEO)

Leo Global Logistics PCL Statistics

Total Valuation

BKK:LEO has a market cap or net worth of THB 535.61 million. The enterprise value is 1.34 billion.

Market Cap	535.61M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

BKK:LEO has 315.06 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	315.06M
Shares Outstanding	315.06M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	n/a
Float	168.93M

Valuation Ratios

The trailing PE ratio is 70.19.

PE Ratio	70.19
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.63
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -13.82.

EV / Earnings	175.42
EV / Sales	1.03
EV / EBITDA	13.01
EV / EBIT	39.61
EV / FCF	-13.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	1.05
Debt / EBITDA	8.49
Debt / FCF	-9.25
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	4.89M
Profits Per Employee	28,736
Employee Count	265
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:LEO has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.43, so BKK:LEO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.30%
50-Day Moving Average	1.76
200-Day Moving Average	1.94
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	96,001

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 1.30 billion and earned 7.62 million in profits. Earnings per share was 0.02.

Revenue	1.30B
Gross Profit	417.94M
Operating Income	36.35M
Pretax Income	-5.38M
Net Income	7.62M
EBITDA	73.38M
EBIT	36.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 71.36 million in cash and 893.96 million in debt, with a net cash position of -822.60 million or -2.61 per share.

Cash & Cash Equivalents	71.36M
Total Debt	893.96M
Net Cash	-822.60M
Net Cash Per Share	-2.61
Equity (Book Value)	850.09M
Book Value Per Share	2.77
Working Capital	118.98M

Cash Flow

In the last 12 months, operating cash flow was -58.39 million and capital expenditures -38.26 million, giving a free cash flow of -96.65 million.

Operating Cash Flow	-58.39M
Capital Expenditures	-38.26M
Depreciation & Amortization	37.03M
Net Borrowing	81.32M
Free Cash Flow	-96.65M
FCF Per Share	-0.31

Margins

Gross margin is 32.24%, with operating and profit margins of 2.80% and 0.59%.

Gross Margin	32.24%
Operating Margin	2.80%
Pretax Margin	-0.41%
Profit Margin	0.59%
EBITDA Margin	5.66%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.06
Dividend Yield	3.53%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	579.23%
Buyback Yield	-0.25%
Shareholder Yield	3.28%
Earnings Yield	1.42%
FCF Yield	-18.04%

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

Altman Z-Score	n/a
Piotroski F-Score	4