Leo Global Logistics PCL (BKK:LEO-R) FCF Margin % : -11.11% (As of Dec. 2023)

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What is Leo Global Logistics PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leo Global Logistics PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-40 Mil. Leo Global Logistics PCL's Revenue for the three months ended in Dec. 2023 was ฿360 Mil. Therefore, Leo Global Logistics PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -11.11%.

As of today, Leo Global Logistics PCL's current FCF Yield % is -7.49%.

The historical rank and industry rank for Leo Global Logistics PCL's FCF Margin % or its related term are showing as below:

BKK:LEO-R' s FCF Margin % Range Over the Past 10 Years
Min: -10.14 Med: 0.55 Max: 11.88
Current: -6.76

During the past 8 years, the highest FCF Margin % of Leo Global Logistics PCL was 11.88%. The lowest was -10.14%. And the median was 0.55%.

BKK:LEO-R's FCF Margin % is ranked worse than
82.46% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs BKK:LEO-R: -6.76

Leo Global Logistics PCL FCF Margin % Historical Data

The historical data trend for Leo Global Logistics PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leo Global Logistics PCL FCF Margin % Chart

Leo Global Logistics PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.22

-3.13

-10.14

11.88

-6.76

Leo Global Logistics PCL Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															32.80	4.45	-29.56	11.27	-11.11

Competitive Comparison of Leo Global Logistics PCL's FCF Margin %

For the Integrated Freight & Logistics subindustry, Leo Global Logistics PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leo Global Logistics PCL's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Leo Global Logistics PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leo Global Logistics PCL's FCF Margin % falls into.

Leo Global Logistics PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leo Global Logistics PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-92.071	/	1361.919
	=	-6.76 %

Leo Global Logistics PCL's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-40.066	/	360.487
	=	-11.11 %

Leo Global Logistics PCL FCF Margin % Related Terms

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Leo Global Logistics PCL (BKK:LEO-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Leo Global Logistics PCL (BKK:LEO-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LEO:Thailand

Address

Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120

Website

https://www.leogloballogistics.com

Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL (BKK:LEO-R) Headlines

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