ZALEKTA PCL (BKK:ZAA)

ZALEKTA PCL Statistics

Total Valuation

ZALEKTA PCL has a market cap or net worth of THB 1.08 billion. The enterprise value is 940.73 million.

Market Cap	1.08B
Enterprise Value	940.73M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ZALEKTA PCL has 656.56 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	656.56M
Shares Outstanding	656.56M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.93%
Owned by Institutions (%)	n/a
Float	105.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.85
PB Ratio	4.41
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	8.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.15

Financial Position

The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.04.

Current Ratio	11.42
Quick Ratio	10.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-28.67

Financial Efficiency

Return on equity (ROE) is -43.02% and return on invested capital (ROIC) is -31.88%.

Return on Equity (ROE)	-43.02%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-31.88%
Return on Capital Employed (ROCE)	-13.11%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	2.68M
Profits Per Employee	-3.31M
Employee Count	41
Asset Turnover	0.31
Inventory Turnover	103.24

Taxes

In the past 12 months, ZALEKTA PCL has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is -0.11, so ZALEKTA PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+2.41%
50-Day Moving Average	1.89
200-Day Moving Average	1.67
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	20,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZALEKTA PCL had revenue of THB 110.01 million and -135.53 million in losses. Loss per share was -0.21.

Revenue	110.01M
Gross Profit	30.31M
Operating Income	-33.65M
Pretax Income	-131.20M
Net Income	-135.53M
EBITDA	-42.80M
EBIT	-33.65M
Loss Per Share	-0.21

Balance Sheet

The company has 157.02 million in cash and 11.01 million in debt, with a net cash position of 146.01 million or 0.22 per share.

Cash & Cash Equivalents	157.02M
Total Debt	11.01M
Net Cash	146.01M
Net Cash Per Share	0.22
Equity (Book Value)	245.61M
Book Value Per Share	0.37
Working Capital	174.10M

Cash Flow

In the last 12 months, operating cash flow was -43.18 million and capital expenditures -1.29 million, giving a free cash flow of -44.47 million.

Operating Cash Flow	-43.18M
Capital Expenditures	-1.29M
Free Cash Flow	-44.47M
FCF Per Share	-0.07

Margins

Gross margin is 27.55%, with operating and profit margins of -30.59% and -123.19%.

Gross Margin	27.55%
Operating Margin	-30.59%
Pretax Margin	-119.26%
Profit Margin	-123.19%
EBITDA Margin	-38.91%
EBIT Margin	-30.59%
FCF Margin	n/a

Dividends & Yields

ZALEKTA PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	1.01%
Earnings Yield	-12.51%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	May 26, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

ZALEKTA PCL has an Altman Z-Score of 22.24 and a Piotroski F-Score of 3.

Altman Z-Score	22.24
Piotroski F-Score	3