Dell Technologies Inc. (BKK:DELL19)

Dell Technologies Statistics

Total Valuation

BKK:DELL19 has a market cap or net worth of THB 3.08 trillion. The enterprise value is 3.71 trillion.

Market Cap	3.08T
Enterprise Value	3.71T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	44.97%
Owned by Institutions (%)	39.67%
Float	312.08M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 11.73.

PE Ratio	16.44
Forward PE	11.73
PS Ratio	0.86
PB Ratio	-39.51
P/TBV Ratio	n/a
P/FCF Ratio	11.41
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 13.75.

EV / Earnings	19.81
EV / Sales	1.03
EV / EBITDA	13.59
EV / EBIT	14.41
EV / FCF	13.75

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	3.64
Debt / FCF	3.68
Interest Coverage	9.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	35.66%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.13M
Profits Per Employee	1.73M
Employee Count	108,000
Asset Turnover	1.25
Inventory Turnover	10.59

Taxes

In the past 12 months, BKK:DELL19 has paid 41.82 billion in taxes.

Income Tax	41.82B
Effective Tax Rate	18.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.17
Average Volume (20 Days)	348,172

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)	3.66

Income Statement

In the last 12 months, BKK:DELL19 had revenue of THB 3.58 trillion and earned 187.07 billion in profits. Earnings per share was 273.54.

Revenue	3.58T
Gross Profit	715.59B
Operating Income	256.81B
Pretax Income	228.89B
Net Income	187.07B
EBITDA	272.47B
EBIT	256.81B
Earnings Per Share (EPS)	273.54

Balance Sheet

The company has 363.29 billion in cash and 992.79 billion in debt, with a net cash position of -629.49 billion.

Cash & Cash Equivalents	363.29B
Total Debt	992.79B
Net Cash	-629.49B
Net Cash Per Share	n/a
Equity (Book Value)	-77.84B
Book Value Per Share	-116.70
Working Capital	-178.59B

Cash Flow

In the last 12 months, operating cash flow was 352.48 billion and capital expenditures -82.98 billion, giving a free cash flow of 269.51 billion.

Operating Cash Flow	352.48B
Capital Expenditures	-82.98B
Free Cash Flow	269.51B
FCF Per Share	n/a

Margins

Gross margin is 20.00%, with operating and profit margins of 7.18% and 5.23%.

Gross Margin	20.00%
Operating Margin	7.18%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	7.62%
EBIT Margin	7.18%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.03
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.58%
Buyback Yield	5.02%
Shareholder Yield	5.62%
Earnings Yield	6.08%
FCF Yield	8.76%

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6