Thailand · Delayed Price · Currency is THB ZALEKTA PCL Statistics
Total Valuation
ZALEKTA PCL has a market cap or net worth of THB 1.05 billion. The enterprise value is 916.90 million.
| Market Cap | 1.05B |
| Enterprise Value | 916.90M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZALEKTA PCL has 650.06 million shares outstanding.
| Current Share Class | 650.06M |
| Shares Outstanding | 650.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.77% |
| Owned by Institutions (%) | n/a |
| Float | 98.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.98 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -29.74 |
Financial Efficiency
Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -34.01%.
| Return on Equity (ROE) | -18.53% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -34.01% |
| Return on Capital Employed (ROCE) | -13.10% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -1.20M |
| Employee Count | 41 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,062.15 |
Taxes
In the past 12 months, ZALEKTA PCL has paid 587,604 in taxes.
| Income Tax | 587,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is -0.39, so ZALEKTA PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 21,838 |
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 115.95 million and -49.32 million in losses. Loss per share was -0.08.
| Revenue | 115.95M |
| Gross Profit | 40.01M |
| Operating Income | -31.11M |
| Pretax Income | -45.69M |
| Net Income | -49.32M |
| EBITDA | -29.52M |
| EBIT | -31.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 148.86 million in cash and 11.05 million in debt, with a net cash position of 137.82 million or 0.21 per share.
| Cash & Cash Equivalents | 148.86M |
| Total Debt | 11.05M |
| Net Cash | 137.82M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 226.63M |
| Book Value Per Share | 0.34 |
| Working Capital | 147.50M |
Cash Flow
In the last 12 months, operating cash flow was -25.98 million and capital expenditures -1.18 million, giving a free cash flow of -27.16 million.
| Operating Cash Flow | -25.98M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -2.28M |
| Free Cash Flow | -27.16M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.50%, with operating and profit margins of -26.83% and -42.53%.
| Gross Margin | 34.50% |
| Operating Margin | -26.83% |
| Pretax Margin | -39.40% |
| Profit Margin | -42.53% |
| EBITDA Margin | -25.46% |
| EBIT Margin | -26.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.71% |
| FCF Yield | -2.60% |
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 20.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.13 |
| Piotroski F-Score | 3 |