Financials Leo Global Logistics

Equities

LEO

TH9993010007

Air Freight & Logistics

End-of-day quote Thailand S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
3.9 THB -0.51% Intraday chart for Leo Global Logistics +3.17% -17.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,872 4,704 3,813 1,493
Enterprise Value (EV) 1 1,544 4,904 3,730 1,782
P/E ratio 22.5 x 23.7 x 12.7 x 17.9 x
Yield 1.2% 1.7% 3.31% 3.38%
Capitalization / Revenue 1.66 x 1.4 x 0.85 x 1.09 x
EV / Revenue 1.37 x 1.46 x 0.83 x 1.3 x
EV / EBITDA 22.4 x 21.4 x 9.34 x 12.9 x
EV / FCF -3,04,30,473 x -1,30,64,688 x 77,95,662 x -1,32,21,344 x
FCF Yield -0% -0% 0% -0%
Price to Book 3.05 x 6.1 x 4.34 x 1.64 x
Nbr of stocks (in thousands) 3,20,000 3,20,000 3,15,148 3,15,062
Reference price 2 5.850 14.70 12.10 4.740
Announcement Date 25/02/21 21/02/22 20/02/23 26/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,053 1,044 1,126 3,370 4,495 1,373
EBITDA 1 30.52 46.8 68.83 229.5 399.4 138.5
EBIT 1 23.94 39.75 61.71 220.8 385.6 122.1
Operating Margin 2.27% 3.81% 5.48% 6.55% 8.58% 8.9%
Earnings before Tax (EBT) 1 31.96 54.31 69.06 241.3 380.7 97.84
Net income 1 26.5 45.88 56.88 198.8 304.6 83.46
Net margin 2.52% 4.39% 5.05% 5.9% 6.78% 6.08%
EPS 2 0.1767 0.2581 0.2601 0.6213 0.9549 0.2649
Free Cash Flow - 24.19 -50.73 -375.4 478.5 -134.8
FCF margin - 2.32% -4.5% -11.14% 10.64% -9.82%
FCF Conversion (EBITDA) - 51.69% - - 119.81% -
FCF Conversion (Net income) - 52.72% - - 157.1% -
Dividend per Share - 0.2400 0.0700 0.2500 0.4000 0.1600
Announcement Date 04/11/20 04/11/20 25/02/21 21/02/22 20/02/23 26/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 336.6 - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 13.99 76.88 89.92 99.5 107.4 7.482 18.96
Net margin 4.16% - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/02/21 21/02/22 13/05/22 14/08/22 14/11/22 20/02/23 14/05/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 200 - 288
Net Cash position 1 41.9 75.8 328 - 83.1 -
Leverage (Debt/EBITDA) - - - 0.8717 x - 2.083 x
Free Cash Flow - 24.2 -50.7 -375 478 -135
ROE (net income / shareholders' equity) - 24.6% 13.8% 28.2% 36% 8.31%
ROA (Net income/ Total Assets) - 5.19% 5.28% 10.6% 14.5% 4.66%
Assets 1 - 884 1,077 1,869 2,102 1,790
Book Value Per Share 2 1.040 0.9800 1.920 2.410 2.790 2.890
Cash Flow per Share 2 0.4200 0.4500 0.1200 0.3100 1.200 0.3200
Capex 1 1.22 2.04 6.61 35.9 103 39.4
Capex / Sales 0.12% 0.19% 0.59% 1.06% 2.28% 2.87%
Announcement Date 04/11/20 04/11/20 25/02/21 21/02/22 20/02/23 26/02/24
1THB in Million2THB
Estimates
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