Zalekta PCL (BKK:ZAA) OCF Margin %: 22.11% (As of Mar. 2026) — 21% Below Median

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BKK:ZAA Zalekta PCL BKK:ZAA
57 GF Score
Price ฿1.69
GF Value ฿1.43
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zalekta PCL OCF Margin %?

Zalekta PCL BKK:ZAA +0.60% 57 OCF Margin % is 22.11% as of Mar. 2026, which is 21% below its 10-year median of 27.89. GuruFocus rates BKK:ZAA with a GF Score™ of 57/100 and a GF Value™ of ฿1.43 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,004 Media - Diversified companies, Zalekta PCL ranks worse than 91.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zalekta PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿7.6 Mil. Zalekta PCL's Revenue for the three months ended in Mar. 2026 was ฿34.2 Mil. Therefore, Zalekta PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 22.11%.

As of today, Zalekta PCL's current OCF Yield % is -4.55%.

The historical rank and industry rank for Zalekta PCL's OCF Margin % or its related term are showing as below:

BKK:ZAA' s OCF Margin % Range Over the Past 10 Years
Min: -44.84   Med: 27.89   Max: 60.5
Current: -44.86


During the past 13 years, the highest OCF Margin % of Zalekta PCL was 60.50%. The lowest was -44.84%. And the median was 27.89%.

BKK:ZAA's OCF Margin % is ranked worse than
91.33% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.895 vs BKK:ZAA: -44.86


Zalekta PCL OCF Margin % Related Terms


Zalekta PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zalekta PCL's OCF 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.

Zalekta PCL OCF Margin % Chart

Zalekta PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.45 60.50 30.90 -44.84 -37.77

Zalekta PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.26 -102.60 -86.53 -53.14 22.11

BKK:ZAA vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Zalekta PCL's OCF Margin %, along with its competitors' market caps and OCF 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.


Zalekta PCL OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zalekta PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zalekta PCL's OCF Margin % falls into.


BKK:ZAA
57GF Score
Zalekta PCL BKK:ZAA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zalekta PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zalekta PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-41.113/108.861
=-37.77 %

Zalekta PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.554/34.161
=22.11 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.11% mean?
Zalekta PCL (BKK:ZAA) has a OCF Margin % of 22.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zalekta PCL and its competitors. This is 21% below median its historical median of 27.89. According to the industry distribution chart, Zalekta PCL ranks #917 out of 1004 companies in the Media - Diversified industry, placing it in the top 91.3%.
Is Zalekta PCL's OCF Margin % too high?
Zalekta PCL's current OCF Margin % of 22.11% is 21% below median its 10-year median of 27.89. The Media - Diversified industry median OCF Margin % is 5.90. Zalekta PCL's value of 22.11% is 275.1% above this industry median. Based on the distribution chart, Zalekta PCL ranks #917 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Zalekta PCL has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zalekta PCL's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Zalekta PCL ranks #917 out of 1004 companies for OCF Margin %. This places Zalekta PCL in the lower half of its industry. The industry median OCF Margin % is 5.90. Zalekta PCL's value of 22.11% is 275.1% above this benchmark. While the company's 10-year median is 27.89 vs. the industry median of 5.90, Zalekta PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zalekta PCL's current OCF Margin % of 22.11% is 275.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zalekta PCL and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zalekta PCL's current OCF Margin % is 22.11%, which is 21% below median its own 10-year median of 27.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalekta PCL stock overvalued right now?
Based on GuruFocus' analysis, Zalekta PCL (BKK:ZAA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿1.43, compared to a current price of ฿1.69 — trading 18.2% above its estimated fair value. The current OCF Margin % is 22.11%, which is 21% below median its 10-year median of 27.89 and 275.1% above the Media - Diversified industry median of 5.90. Zalekta PCL's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zalekta PCL (BKK:ZAA), the current OCF Margin % is 22.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zalekta PCL (BKK:ZAA) Overvalued in 2026?

Based on GuruFocus' analysis, Zalekta PCL stock appears to be overvalued. The current stock price of ฿1.69 is trading 18.2% above its estimated GF Value™ of ฿1.43. GuruFocus considers Zalekta PCL to be Modestly Overvalued.

Key valuation signals for BKK:ZAA:

  • OCF Margin %: 22.11% (21% below median its 10-year median of 27.89)
  • GF Value™: ฿1.43 vs. price of ฿1.69 (18.2% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 275.1% above the Media - Diversified median (#917 of 1004)

No single metric tells the full story. See the BKK:ZAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zalekta PCL Business Description

Address Ploenchit Road, 29 Vanissa Building Tower B, 15th Floor, Unit B, Soi Chidlom, Lumpini, Pathumwan, Bangkok, THA, 10330
Zalekta PCL is engaged in the business of providing media, marketing services, and distribution of film rights, film production, and e-commerce and event management services. The company's segment includes four reportable segments which are Film rights distribution, Film production and related business, E-commerce and event management service, and Others. The company generates the majority of its revenue from the E-commerce and event management service segment.
57GF Score

Get the complete analysis for BKK:ZAA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.69
Price
฿1.43
GF Value