Sino Logistics Corporation Public Company Limited

Sino Logistics Corporation Public Company Limited

0.95
THB
0.00
(0.00%)
0.04EPS
24.84P/E
946.40MMarket Cap
Nov 13Next Earn

Total Valuation

THB

As of June 30, 2026, Sino Logistics Corporation Public Company Limited carries a market capitalization of 946.40M, placing it among publicly traded companies globally. Its enterprise value stands at 750.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap946.40M
Enterprise Value750.90M

Important Dates

Sino Logistics Corporation Public Company Limited's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Sino Logistics Corporation Public Company Limited has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, Sino Logistics Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.08.

PE Ratio24.84
PS Ratio0.33
PB Ratio1.08
P/TBV Ratio1.10
P/FCF Ratio12.20
P/OCF Ratio15.64

Enterprise Valuation

As of June 30, 2026, Sino Logistics Corporation Public Company Limited trades at an EV/EBITDA multiple of 4.71 - 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 0.28 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 13.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sino Logistics Corporation Public Company Limited trades at an EV/FCF ratio of 8.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 750.90M versus a market cap of 946.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA4.71
EV / EBIT13.59
EV / FCF8.89

Financial Position

As of June 30, 2026, Sino Logistics Corporation Public Company Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.34, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.65
Debt / Equity26.34
Debt / EBITDA1.45
Interest Coverage11.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sino Logistics Corporation Public Company Limited posted a return on equity (ROE) of 4.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.35, useful for judging operating efficiency across full business cycles. The company generates approximately 21.67M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.11
Return on Assets (ROA)2.33
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)4.35
Revenue Per Employee21.67M
Employee Count126.00

Taxes

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Over the twelve months ended June 30, 2026, Sino Logistics Corporation Public Company Limited recorded 10.54M in income tax expense. That works out to an effective tax rate of 22.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.60M, leaving 36.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.54M
Effective Tax Rate22.62

Stock Price Statistics

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As of the close on October 22, 2026, Sino Logistics Corporation Public Company Limited's stock has declined approximately 7.77% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.92.

52-Week Price Change-7.77%
50-Day Moving Average0.96
200-Day Moving Average0.92

Income Statement

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Over the twelve months ended June 30, 2026, Sino Logistics Corporation Public Company Limited generated 2.73B in revenue and converted that into 36.39M in net income, yielding earnings per share of 0.04. EBITDA reached 159.42M, while operating income came in at 55.74M.

Revenue2.73B
Gross Profit431.31M
Operating Income55.74M
Pretax Income46.60M
Net Income36.39M
EBITDA159.42M
EBIT55.25M
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, Sino Logistics Corporation Public Company Limited holds 427.19M in cash and equivalents against 231.22M in total debt, resulting in a net debt position of -123.98M. Total book value stands at 877.27M, with working capital of 622.82M providing operational flexibility.

Cash & Cash Equivalents427.19M
Total Debt231.22M
Net Debt-123.98M
Equity (Book Value)877.27M
Book Value Per Share0.84
Working Capital622.82M

Cash Flow

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Sino Logistics Corporation Public Company Limited produced 57.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 16.29M in capital expenditures, free cash flow totaled 74.09M - equivalent to 0.07 per share.

Operating Cash Flow57.80M
Capital Expenditures16.29M
Free Cash Flow74.09M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Sino Logistics Corporation Public Company Limited posted a gross margin of 15.80, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin15.80
Operating Margin2.04
Pretax Margin1.71
Profit Margin1.33
EBITDA Margin5.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sino Logistics Corporation Public Company Limited paid dividends of 0.03 per share. The dividend payout ratio of 83.07 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 8.20, 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 15.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sino Logistics Corporation Public Company Limited shareholders.

Dividend Per Share0.03
Payout Ratio83.07
Shareholder Yield15.36
FCF Yield8.20

Scores

As of June 30, 2026, Sino Logistics Corporation Public Company Limited has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99