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Leo Global Logistics Public Company (LEO) Fair Value & Analysis

Industrials · TH · Market cap 589M THB

LG Leo Global Logistics Public Company LEO · BK
Price1.86 THB
Fair Value0.5900 THB
Upside-68.3%
Quality94/100
Evidence: High Range 0.4400 THB – 0.7300 THB

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 0.6400 THB to 0.5900 THB (−7.8%) since Jun 23, 2026. Share price +5.1% over the past month.

Price vs Fair Value (12 months)

2.13 THB 1.65 THB Fair Value 0.5900 THB Jun 2025 Jun 2026

12‑month range 1.65 THB – 2.13 THB · fair‑value band 0.4400 THB – 0.7300 THB · the 1.86 THB price screens above the 0.5900 THB fair value. As of Jun 24, 2026.

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Analysis

Leo Global Logistics Public Company (LEO) currently trades at 1.86 THB, while our model-based Fair Value estimate is 0.5900 THB — implying the stock looks roughly 68.3% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Leo Global Logistics Public Company generated revenue of 1.3B THB at a net margin of 0.6%. Revenue declined 9.3% year over year. It earns a return on equity of -1.6%. Net debt stands at 1.0B THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.3B THB
Revenue growth (YoY) -9.3%
Net margin 0.6%
Return on equity -1.6%
Free cash flow −75.0M THB FY2025
P/E ratio 93.5
More key figures
Operating margin 2.2%
EPS (TTM) 0.0200 THB
Dividend yield 3.2%
EPS growth (YoY) -12.8%
Net debt 1.0B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Leo Global Logistics Public Company Limited provides logistics services in Thailand. It operates through four segments: Sea Freight, Air Freight, Integrated Logistics Services, and Storage Rental and Container Depot. The company offers sea freight, air freight, project and cargo, cross border transport, multi-modal transport, and warehouse and distribution management services, as well as self-storage and e-fulfillment center for personal and SME/start-up business owners; and other services, such as express service, cargo insurance, customs broker, and packing services. It also provides container depot and repair services, and storage rental space services. Leo Global Logistics Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Leo Global Logistics Public Company reported revenue of 1.3B THB in FY2025 versus 3.4B THB in FY2021, a compound −20.8%/yr. Reported net income was 8.8M THB in FY2025, compounding −54.2%/yr from FY2021.

Revenue −20.8%/yr
FY21 3.4B THB
FY22 4.5B THB
FY23 1.4B THB
FY24 1.6B THB
FY25 1.3B THB
Net income −54.2%/yr
FY21 199M THB
FY22 305M THB
FY23 83.5M THB
FY24 47.6M THB
FY25 8.8M THB

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Frequently asked questions

Is Leo Global Logistics Public Company (LEO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.5900 THB versus a price of 1.86 THB — about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LEO?
Our 21-model fair value for Leo Global Logistics Public Company is 0.5900 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.86 THB.
What is the quality score of LEO?
Leo Global Logistics Public Company has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Leo Global Logistics Public Company (LEO)?
Leo Global Logistics Public Company reported trailing-twelve-month revenue of about 1.3B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LEO?
The net profit margin of Leo Global Logistics Public Company is about 0.6%, meaning it keeps roughly 0.6% of revenue as net income. Based on the latest reported figures.
Does Leo Global Logistics Public Company pay a dividend?
Leo Global Logistics Public Company currently shows a dividend yield of about 3.19% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.