Leo Global Logistics Public Co Limited

As of June 30, 2026, Leo Global Logistics Public Co Limited carries a market capitalization of 595.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Leo Global Logistics Public Co Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Leo Global Logistics Public Co Limited has 320.00M shares outstanding.

As of June 30, 2026, Leo Global Logistics Public Co Limited trades at a trailing price-to-earnings ratio of 62.84. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Leo Global Logistics Public Co Limited trades at an EV/EBITDA multiple of 11.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 595.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Leo Global Logistics Public Co Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.61, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leo Global Logistics Public Co Limited posted a return on equity (ROE) of 1.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Leo Global Logistics Public Co Limited recorded 5.38M in income tax expense. The company reported a pretax loss of -3.91M and 9.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Leo Global Logistics Public Co Limited's stock has declined approximately 11.06% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.87.

Over the twelve months ended June 30, 2026, Leo Global Logistics Public Co Limited generated 1.35B in revenue and converted that into 9.37M in net income, yielding earnings per share of -0.03. EBITDA reached 121.09M, while operating income came in at 35.04M.

As of June 30, 2026, Leo Global Logistics Public Co Limited holds 75.98M in cash and equivalents against 920.95M in total debt, resulting in a net debt position of 605.53M. Total book value stands at 863.57M, with working capital of 96.17M providing operational flexibility.

Leo Global Logistics Public Co Limited produced 758,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.63M in capital expenditures, free cash flow totaled -36.88M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Leo Global Logistics Public Co Limited posted a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 0.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Leo Global Logistics Public Co Limited paid dividends of 0.06 per share. The dividend payout ratio of -67.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leo Global Logistics Public Co Limited shareholders.

As of June 30, 2026, Leo Global Logistics Public Co Limited has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.