Dell Technologies Inc. (BKK:DELL19)

Dell Technologies Statistics

Total Valuation

BKK:DELL19 has a market cap or net worth of THB 3.57 trillion. The enterprise value is 4.26 trillion.

Market Cap	3.57T
Enterprise Value	4.26T

Important Dates

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

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.26%
Float	315.46M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 15.60.

PE Ratio	22.71
Forward PE	15.60
PS Ratio	1.08
PB Ratio	-39.72
P/TBV Ratio	n/a
P/FCF Ratio	22.61
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 26.98.

EV / Earnings	27.11
EV / Sales	1.30
EV / EBITDA	12.59
EV / EBIT	17.76
EV / FCF	26.98

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 Count	108,000
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)	65.45
Average Volume (20 Days)	1,338,888

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)	1.94

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.

Revenue	3.30T
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

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

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

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

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	3.76%
Earnings Yield	4.40%
FCF Yield	4.42%

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