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 |