Marvell Technology, Inc. (BKK:MRVL06)

Marvell Technology Statistics

Total Valuation

BKK:MRVL06 has a market cap or net worth of THB 2.11 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.11T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	81.15%
Float	845.08M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 23.28.

PE Ratio	26.33
Forward PE	23.28
PS Ratio	8.36
PB Ratio	4.64
P/TBV Ratio	93.14
P/FCF Ratio	41.21
P/OCF Ratio	34.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 42.48.

EV / Earnings	27.15
EV / Sales	8.85
EV / EBITDA	27.56
EV / EBIT	60.06
EV / FCF	42.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.

Current Ratio	2.01
Quick Ratio	1.56
Debt / Equity	0.34
Debt / EBITDA	1.91
Debt / FCF	3.02
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.83M
Profits Per Employee	11.37M
Employee Count	7,042
Asset Turnover	0.38
Inventory Turnover	4.10

Taxes

In the past 12 months, BKK:MRVL06 has paid 12.65 billion in taxes.

Income Tax	12.65B
Effective Tax Rate	13.63%

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)	n/a
Average Volume (20 Days)	226,308

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)	2.22

Income Statement

In the last 12 months, BKK:MRVL06 had revenue of THB 252.30 billion and earned 80.10 billion in profits. Earnings per share was 92.02.

Revenue	252.30B
Gross Profit	127.94B
Operating Income	37.19B
Pretax Income	92.75B
Net Income	80.10B
EBITDA	79.26B
EBIT	37.19B
Earnings Per Share (EPS)	92.02

Balance Sheet

The company has 87.88 billion in cash and 154.67 billion in debt, with a net cash position of -66.79 billion.

Cash & Cash Equivalents	87.88B
Total Debt	154.67B
Net Cash	-66.79B
Net Cash Per Share	n/a
Equity (Book Value)	455.07B
Book Value Per Share	536.26
Working Capital	89.86B

Cash Flow

In the last 12 months, operating cash flow was 61.21 billion and capital expenditures -10.03 billion, giving a free cash flow of 51.19 billion.

Operating Cash Flow	61.21B
Capital Expenditures	-10.03B
Free Cash Flow	51.19B
FCF Per Share	n/a

Margins

Gross margin is 50.71%, with operating and profit margins of 14.74% and 31.75%.

Gross Margin	50.71%
Operating Margin	14.74%
Pretax Margin	36.76%
Profit Margin	31.75%
EBITDA Margin	31.42%
EBIT Margin	14.74%
FCF Margin	20.29%

Dividends & Yields

BKK:MRVL06 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	8.33%
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	3.80%
FCF Yield	2.43%

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
Graham Upside

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:MRVL06 has an Altman Z-Score of 6.42 and a Piotroski F-Score of 6.

Altman Z-Score	6.42
Piotroski F-Score	6