ZALEKTA PCL (BKK:ZAA)

ZALEKTA PCL Statistics

Total Valuation

ZALEKTA PCL has a market cap or net worth of THB 1.14 billion. The enterprise value is 1.00 billion.

Market Cap	1.14B
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ZALEKTA PCL has 650.06 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	650.06M
Shares Outstanding	650.06M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.42%
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	10.26
PB Ratio	4.87
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.05
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.81

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.05.

Current Ratio	7.51
Quick Ratio	7.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-33.31

Financial Efficiency

Return on equity (ROE) is -20.49% and return on invested capital (ROIC) is -34.59%.

Return on Equity (ROE)	-20.49%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-34.59%
Return on Capital Employed (ROCE)	-14.44%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	2.70M
Profits Per Employee	-1.29M
Employee Count	41
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, ZALEKTA PCL has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.21% in the last 52 weeks. The beta is -0.33, so ZALEKTA PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+63.21%
50-Day Moving Average	1.75
200-Day Moving Average	1.89
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	22,305

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 110.85 million and -52.70 million in losses. Loss per share was -0.08.

Revenue	110.85M
Gross Profit	33.45M
Operating Income	-35.38M
Pretax Income	-50.61M
Net Income	-52.70M
EBITDA	-33.63M
EBIT	-35.38M
Loss Per Share	-0.08

Balance Sheet

The company has 151.30 million in cash and 11.71 million in debt, with a net cash position of 139.60 million or 0.21 per share.

Cash & Cash Equivalents	151.30M
Total Debt	11.71M
Net Cash	139.60M
Net Cash Per Share	0.21
Equity (Book Value)	233.70M
Book Value Per Share	0.35
Working Capital	156.82M

Cash Flow

In the last 12 months, operating cash flow was -49.73 million and capital expenditures -965,931, giving a free cash flow of -50.69 million.

Operating Cash Flow	-49.73M
Capital Expenditures	-965,931
Depreciation & Amortization	1.75M
Net Borrowing	-2.09M
Free Cash Flow	-50.69M
FCF Per Share	-0.08

Margins

Gross margin is 30.17%, with operating and profit margins of -31.92% and -47.54%.

Gross Margin	30.17%
Operating Margin	-31.92%
Pretax Margin	-45.65%
Profit Margin	-47.54%
EBITDA Margin	-30.34%
EBIT Margin	-31.92%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-4.63%
FCF Yield	-4.46%

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

Altman Z-Score	n/a
Piotroski F-Score	3