Thailand · Delayed Price · Currency is THB Leo Global Logistics PCL Statistics
Total Valuation
BKK:LEO has a market cap or net worth of THB 586.02 million. The enterprise value is 1.39 billion.
| Market Cap | 586.02M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BKK:LEO has 315.06 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 315.06M |
| Shares Outstanding | 315.06M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 39.51% |
| Owned by Institutions (%) | n/a |
| Float | 168.93M |
Valuation Ratios
The trailing PE ratio is 76.61.
| PE Ratio | 76.61 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.04 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 54.01 |
| EV / FCF | n/a |
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 | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.19 |
| 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) | 4.62% |
| 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 -6.06% in the last 52 weeks. The beta is 0.39, so BKK:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 191,420 |
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 | 63.03M |
| 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 | 26.68M |
| 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 | 4.86% |
| 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 3.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 579.23% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 1.30% |
| FCF Yield | -16.49% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |