Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BKK/LEO stock hub

BKK/LEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

545.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/LEO

In the news

Latest news · BKK/LEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E61.8

P25 8P50 10.9P75 14.8

ROE-1.5

P25 -1.5P50 6P75 10.8

ROIC3.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/LEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

THB

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	265
Enterprise value	THB 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TH9993010007
Last refreshed	2026-05-10
Market cap	THB 545.1M
Price	THB 1.73
Price currency	THB
Rev Per Employee	5,013,479.25x
Sector	Industrials
Sic	4731
Symbol	bkk/LEO
Website	https://leogloballogistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.61%
EV Earnings	151.92x
EV/EBIT	37.62x
EV/EBITDA	13.43x
EV/FCF	-30.88x
EV/Sales	1x
FCF yield	-7.93%
P/B ratio	0.64x
P/E ratio	61.79x
P/S ratio	0.41x
PE Ratio3 Y	23.2x
PE Ratio5 Y	22.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.78%
EBITDA Margin	6.18%
Gross margin	31.85%
Gross Profit	THB 423.2M
Gross Profit Growth	-11.82%
Gross Profit Growth Q	-22.06%
Gross Profit Growth3 Y	-21.96%
Gross Profit Growth5 Y	4.9%
Net Income	THB 8.8M
Net Income Growth	-81.53%
Net Income Growth Years	0%
Net Income Growth3 Y	-69.34%
Net Income Growth5 Y	-31.18%
Pretax Margin	-0.19%
Profit Margin	0.66%
Profit Per Employee	THB 33,140
Profitable Years	12
ROA	1.65
Roa5y	6.89
ROCE	3.9
ROE	-1.53
Roe5y	14.88
ROIC	3.06
Roic5y	15.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.48%
Cagr3y	-35.97%
Cagr5y	-22.18%
Div CAGR3	-46.87%
EPS Growth	-81.46
EPS Growth Years	0
EPS Growth3 Y	-69.16
EPS Growth5 Y	-35.97
Revenue Growth	-18.62x
Revenue Growth Q	-24.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.39x
Revenue Growth5 Y	3.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.7
Assets	THB 2B
Cash	THB 92.5M
Current Assets	THB 774M
Current Liabilities	THB 663.1M
Debt	THB 894.4M
Debt EBITDA	THB 7.84
Debt Equity	THB 1.05
Debt FCF	THB -20.7
Equity	THB 850.6M
Interest Coverage	1.32
Liabilities	THB 1.1B
Long Term Assets	THB 1.2B
Long Term Liabilities	THB 436.7M
Net Cash	THB -801.9M
Net Cash By Market Cap	THB -147
Net Debt EBITDA	THB 9.76
Net Debt Equity	THB 0.94
Tangible Book Value	THB 859.8M
Tangible Book Value Per Share	THB 2.73
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	THB 544.9M
Quick ratio	0.76
Working Capital	THB 110.9M
Working Capital Turnover	THB 10

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.41%
Dividend Growth	-57.14%
Dividend Growth Years	0%
Dividend per share	THB 0.06
Dividend Years	6
Dividend Yield	3.47%
Ex Div Date	2026-03-06
Last Dividend	THB 0.06
Payout Frequency	Annual
Payout Ratio	502.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.47%
200-day SMA	1.96
3Y total return	-73.76%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.46%
All Time High	18
All Time High Change	-90.39%
All Time High Date	2022-01-17
All Time Low	1.71
All Time Low Change	1.17%
All Time Low Date	2026-04-27
ATR	0.03
Beta	0.43
Beta1y	0.37
Beta2y	0.64
Ch YTD	-11.73
High	1.74
High52	2.6
High52 Date	2025-05-20
High52ch	-33.46%
Low	1.71
Low52	1.71
Low52 Date	2026-05-08
Low52ch	1.17%
Ma50ch	-4.47%
Price vs 200-day SMA	-11.64%
RSI	38.43
RSI Monthly	27.2
RSI Weekly	33.72
Sharpe ratio	-0.17x
Sortino ratio	-0.04
Total Return	3.88%
Tr YTD	-8.76
Tr1m	-2.81%
Tr3m	-4.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 50.2M
Operating Income Growth	-38.63
Operating Income Growth3 Y	-49.31
Operating Income Growth5 Y	-4.19
Operating margin	3.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168,931,500%
Net Borrowing	105,703,000
Shares Insiders	39.51%
Shares Out	315,062,200
Shares Qo Q	-1.8%
Shares Yo Y	-0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -43.2M
Average Volume	65,594.95x
Bv Per Share	2.74
CAPEX	THB -40.5M
Ch1m	-2.81
Ch1y	-14.36
Ch3m	-7.98
Ch3y	-77.53
Ch5y	-76.62
Ch6m	-12.18
Change	0%
Change From Open	0.58
Close	1.73
Days Gap	-0.58
Depreciation Amortization	31,932,000
Dollar Volume	82,007.2
Earnings Date	2026-05-12
EBIT	THB 50.2M
EBITDA	THB 82.1M
EPS	THB 0.03
F Score	3
FCF	THB -43.2M
FCF EV Yield	-3.24x
FCF Per Share	THB -0.14
Financing CF	36,844,000
Fiscal Year End	December
Founded	1,991
Graham Number	1.30123
Graham Upside	-24.78
Income Tax	THB 11M
Investing CF	-27,671,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.14
Lynch Upside	-91.94
Ma150	1.92
Ma150ch	-9.85%
Ma20	1.75
Ma20ch	-1.26%
Net CF	8,837,000
Next Earnings Date	2026-05-12
Open	1.72
Payment Date	2026-05-08
Position In Range	66.67
Ppne	605,677,000
Price Date	2026-05-08
Price EBITDA	THB 6.64
Ptbv Ratio	0.63
Relative Volume	0.69x
Revenue	1,328,572,000x
Tax By Revenue	0.83x
Tr6m	-9.22%
Volume	47,403
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/LEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.06 annual per share

Payout ratio

+502.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-03-06

Performance

BKK/LEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/LEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BKK/LEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/LEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/LEO stock rating?

bkk/LEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/LEO analysis?

The full report lives at /stocks/bkk/LEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/LEO?

The latest report frames bkk/LEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/LEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.