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 Cap | 3.28T |
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 |
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 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) | 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.
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
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 |