Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 604.92 million. The enterprise value is 1.43 billion.
| Market Cap | 604.92M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BKK:LEO has 315.06 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 315.06M |
| Shares Outstanding | 315.06M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | n/a |
| Float | 168.93M |
Valuation Ratios
The trailing PE ratio is 64.26.
| PE Ratio | 64.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 798.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 50.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -27.00 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 35,362 |
| Employee Count | 265 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:LEO has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.41, so BKK:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 210,304 |
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 1.35 billion and earned 9.37 million in profits. Earnings per share was 0.03.
| Revenue | 1.35B |
| Gross Profit | 418.32M |
| Operating Income | 35.04M |
| Pretax Income | -3.91M |
| Net Income | 9.37M |
| EBITDA | 57.67M |
| EBIT | 35.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 75.88 million in cash and 920.95 million in debt, with a net cash position of -845.07 million or -2.68 per share.
| Cash & Cash Equivalents | 75.88M |
| Total Debt | 920.95M |
| Net Cash | -845.07M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 840.17M |
| Book Value Per Share | 2.74 |
| Working Capital | 96.17M |
Cash Flow
In the last 12 months, operating cash flow was 758,000 and capital expenditures -34.87 million, giving a free cash flow of -34.11 million.
| Operating Cash Flow | 758,000 |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 22.64M |
| Net Borrowing | 58.60M |
| Free Cash Flow | -34.11M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 30.99%, with operating and profit margins of 2.60% and 0.69%.
| Gross Margin | 30.99% |
| Operating Margin | 2.60% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.73% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 1.55% |
| FCF Yield | -5.64% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |