Euroasia Total Logistics Public Co. Ltd.

Euroasia Total Logistics Public Co. Ltd.

0.40
THB
-0.01
(-2.44%)
-0.09EPS
248.00MMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Euroasia Total Logistics Public Co. Ltd. carries a market capitalization of 248.00M, placing it among publicly traded companies globally. Its enterprise value stands at 162.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.00M
Enterprise Value162.16M

Important Dates

Euroasia Total Logistics Public Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Euroasia Total Logistics Public Co. Ltd. has 620.00M shares outstanding.

Shares Outstanding620.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.44.

PS Ratio0.13
PB Ratio0.44
P/TBV Ratio0.53
P/FCF Ratio6.44
P/OCF Ratio4.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 162.16M versus a market cap of 248.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08

Financial Position

As of June 30, 2026, Euroasia Total Logistics Public Co. Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.72, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.19
Debt / Equity15.72
Debt / EBITDA-1,510.70
Interest Coverage-0.01

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Euroasia Total Logistics Public Co. Ltd. posted a negative return on equity (ROE) of -6.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.33, reflecting losses generated across the asset base. The company generates approximately 57.81M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.90
Return on Assets (ROA)-3.33
Revenue Per Employee57.81M
Employee Count34.00

Taxes

THB

Over the twelve months ended June 30, 2026, Euroasia Total Logistics Public Co. Ltd. recorded an income tax benefit of -6.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.80M and -40.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.71M

Stock Price Statistics

THB

As of the close on October 22, 2026, Euroasia Total Logistics Public Co. Ltd.'s stock has declined approximately 45.95% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.47.

52-Week Price Change-45.95%
50-Day Moving Average0.42
200-Day Moving Average0.47

Income Statement

THB

Over the twelve months ended June 30, 2026, Euroasia Total Logistics Public Co. Ltd. generated 1.97B in revenue and converted that into -40.18M in net income, yielding earnings per share of -0.09. EBITDA reached -55,087.00, while operating income came in at -69.75M.

Revenue1.97B
Gross Profit60.57M
Operating Income-69.75M
Pretax Income-63.80M
Net Income-40.18M
EBITDA-55,087.00
EBIT-69.75M
Earnings Per Share (EPS)-0.09

Balance Sheet

THB

As of June 30, 2026, Euroasia Total Logistics Public Co. Ltd. holds 137.88M in cash and equivalents against 83.22M in total debt, resulting in a net debt position of -127.38M. Total book value stands at 560.46M, with working capital of 183.53M providing operational flexibility.

Cash & Cash Equivalents137.88M
Total Debt83.22M
Net Debt-127.38M
Equity (Book Value)560.46M
Book Value Per Share0.90
Working Capital183.53M

Cash Flow

THB

Euroasia Total Logistics Public Co. Ltd. produced 49.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.45M in capital expenditures, free cash flow totaled 38.52M - equivalent to 0.06 per share.

Operating Cash Flow49.97M
Capital Expenditures-11.45M
Free Cash Flow38.52M
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, Euroasia Total Logistics Public Co. Ltd. posted a gross margin of 3.08, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of -2.04 provide insight into operational efficiency.

Gross Margin3.08
Operating Margin-3.55
Pretax Margin-3.25
Profit Margin-2.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Euroasia Total Logistics Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euroasia Total Logistics Public Co. Ltd. shareholders.

Shareholder Yield29.16
FCF Yield15.53

Scores

As of June 30, 2026, Euroasia Total Logistics Public Co. Ltd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80