ZALEKTA PCL Statistics

Total Valuation

ZALEKTA PCL has a market cap or net worth of THB 1.00 billion. The enterprise value is 876.65 million.

Market Cap	1.00B
Enterprise Value	876.65M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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)	-0.00%
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	9.20
PB Ratio	4.24
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.20
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.48

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.04.

Current Ratio	10.01
Quick Ratio	9.07
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-32.49

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -34.12%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-34.12%
Return on Capital Employed (ROCE)	-14.51%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	2.66M
Profits Per Employee	-1.32M
Employee Count	41
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ZALEKTA PCL has paid 247,604 in taxes.

Income Tax	247,604
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is -0.24, so ZALEKTA PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+8.45%
50-Day Moving Average	1.78
200-Day Moving Average	1.71
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	552,642

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 108.86 million and -54.10 million in losses. Loss per share was -0.08.

Revenue	108.86M
Gross Profit	32.63M
Operating Income	-35.84M
Pretax Income	-53.37M
Net Income	-54.10M
EBITDA	-34.22M
EBIT	-35.84M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 136.46 million in cash and 10.52 million in debt, giving a net cash position of 125.93 million or 0.19 per share.

Cash & Cash Equivalents	136.46M
Total Debt	10.52M
Net Cash	125.93M
Net Cash Per Share	0.19
Equity (Book Value)	236.39M
Book Value Per Share	0.36
Working Capital	165.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.11 million and capital expenditures -1.70 million, giving a free cash flow of -42.81 million.

Operating Cash Flow	-41.11M
Capital Expenditures	-1.70M
Free Cash Flow	-42.81M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of -32.92% and -49.70%.

Gross Margin	29.97%
Operating Margin	-32.92%
Pretax Margin	-49.03%
Profit Margin	-49.70%
EBITDA Margin	-31.44%
EBIT Margin	-32.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.40%
FCF Yield	-4.28%

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 21.93 and a Piotroski F-Score of 4.

Altman Z-Score	21.93
Piotroski F-Score	4