Dell Technologies Inc. (BKK:DELL19)
Thailand flag Thailand · Delayed Price · Currency is THB
4.800
+0.180 (3.90%)
At close: Oct 7, 2025

Dell Technologies Statistics

Total Valuation

BKK:DELL19 has a market cap or net worth of THB 3.28 trillion. The enterprise value is 3.97 trillion.

Market Cap3.28T
Enterprise Value 3.97T

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.49%
Shares Change (QoQ) -2.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 309.33M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 14.68.

PE Ratio 20.85
Forward PE 14.68
PS Ratio 0.99
PB Ratio -36.47
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 25.14.

EV / Earnings 25.26
EV / Sales 1.21
EV / EBITDA 11.69
EV / EBIT 16.50
EV / FCF 25.14

Financial Position

The company has a current ratio of 0.83

Current Ratio 0.83
Quick Ratio 0.53
Debt / Equity n/a
Debt / EBITDA 2.82
Debt / FCF 6.07
Interest Coverage 5.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 18.80%
Return on Capital Employed (ROCE) 21.64%
Revenue Per Employee 30.55M
Profits Per Employee 1.46M
Employee Count108,000
Asset Turnover 1.18
Inventory Turnover 12.14

Taxes

In the past 12 months, BKK:DELL19 has paid 36.07 billion in taxes.

Income Tax 36.07B
Effective Tax Rate 18.67%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.46
Average Volume (20 Days) 474,193

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) 1.98

Income Statement

In the last 12 months, BKK:DELL19 had revenue of THB 3.30 trillion and earned 157.33 billion in profits. Earnings per share was 223.42.

Revenue3.30T
Gross Profit 701.59B
Operating Income 241.51B
Pretax Income 193.20B
Net Income 157.33B
EBITDA 329.78B
EBIT 241.51B
Earnings Per Share (EPS) 223.42
Full Income Statement

Balance Sheet

The company has 264.92 billion in cash and 960.10 billion in debt, giving a net cash position of -695.18 billion.

Cash & Cash Equivalents 264.92B
Total Debt 960.10B
Net Cash -695.18B
Net Cash Per Share n/a
Equity (Book Value) -89.97B
Book Value Per Share -133.28
Working Capital -304.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.20 billion and capital expenditures -85.12 billion, giving a free cash flow of 158.08 billion.

Operating Cash Flow 243.20B
Capital Expenditures -85.12B
Free Cash Flow 158.08B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin 21.26%
Operating Margin 7.32%
Pretax Margin 5.86%
Profit Margin 4.77%
EBITDA Margin 9.99%
EBIT Margin 7.32%
FCF Margin 4.79%

Dividends & Yields

BKK:DELL19 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 28.63%
Buyback Yield 3.49%
Shareholder Yield n/a
Earnings Yield 4.80%
FCF Yield 4.82%

Fair Value

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:DELL19 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 6