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Leo Global Logistics Public Co Limited (LEO) Stock Statistics & Valuation Metrics

Total Valuation

Leo Global Logistics Public Co Limited has a market cap or net worth of THB 548.21M. The enterprise value is THB 1.41B.

Market Cap
THB 548.21M
Enterprise Value
THB 1.41B

Share Statistics

Leo Global Logistics Public Co Limited has 315,062,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
315,062,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Leo Global Logistics Public Co Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.05%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
3.63M
Profits Per Employee
24.13K
Employee Count
364
Asset Turnover
0.65
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Leo Global Logistics Public Co Limited is 59.18. Leo Global Logistics Public Co Limited’s PEG ratio is -0.76.

PE Ratio
59.18
PS Ratio
0.41
PB Ratio
0.63
Price to FCF
-8.93
Price to Operating Cash Flow
-20.72
PEG Ratio
-0.76

Income Statement

In the last 12 months, Leo Global Logistics Public Co Limited had revenue of 1.32B and earned 8.78M in profits. Earnings per share was 0.03.

Revenue
1.32B
Gross Profit
416.89M
Operating Income
39.07M
Pretax Income
-2.48M
Net Income
8.78M
EBITDA
102.92M
Earnings Per Share (EPS)
0.03

Cash Flow

In the last 12 months, operating cash flow was -26.46M and capital expenditures -34.93M, giving a free cash flow of -61.39M billion.

Operating Cash Flow
-26.46M
Free Cash Flow
-61.39M
Free Cash Flow per Share
-0.19

Dividends & Yields

Leo Global Logistics Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of 3.45%

Dividend Per Share
―
Dividend Yield
3.45%
Payout Ratio
N/A
Free Cash Flow Yield
-11.20%
Earnings Yield
1.71%

Stock Price Statistics

Beta
0.90
52-Week Price Change
-11.68%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
34.74
Average Volume (3m)
124.89K

Important Dates

Leo Global Logistics Public Co Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Leo Global Logistics Public Co Limited as a current ratio of 1.17, with Debt / Equity ratio of 103.59%

Current Ratio
1.17
Quick Ratio
1.17
Debt to Market Cap
1.04
Net Debt to EBITDA
7.79
Interest Coverage Ratio
1.03

Taxes

In the past 12 months, Leo Global Logistics Public Co Limited has paid 10.97M in taxes.

Income Tax
10.97M
Effective Tax Rate
-4.41

Enterprise Valuation

Leo Global Logistics Public Co Limited EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -22.69.

EV to Sales
1.04
EV to EBITDA
13.72
EV to Free Cash Flow
-22.69
EV to Operating Cash Flow
-52.65

Balance Sheet

Leo Global Logistics Public Co Limited has THB 75.98M in cash and marketable securities with THB 920.95M in debt, giving a net cash position of -THB 844.97M billion.

Cash & Marketable Securities
THB 75.98M
Total Debt
THB 920.95M
Net Cash
-THB 844.97M
Net Cash Per Share
-THB 2.68
Tangible Book Value Per Share
THB 2.66

Margins

Gross margin is 30.76%, with operating margin of 2.03%, and net profit margin of 0.70%.

Gross Margin
30.76%
Operating Margin
2.03%
Pretax Margin
-0.29%
Net Profit Margin
0.70%
EBITDA Margin
7.55%
EBIT Margin
2.23%

Analyst Forecast

The average price target for Leo Global Logistics Public Co Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-15.27%
EPS Growth Forecast
-76.65%