Marvell Technology Statistics

Total Valuation

BKK:MRVL80 has a market cap or net worth of THB 2.51 trillion. The enterprise value is 2.57 trillion.

Market Cap	2.51T
Enterprise Value	2.57T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	80.96%
Float	868.10M

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 23.66.

PE Ratio	29.82
Forward PE	23.66
PS Ratio	9.72
PB Ratio	5.56
P/TBV Ratio	53.38
P/FCF Ratio	57.02
P/OCF Ratio	45.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 58.34.

EV / Earnings	30.51
EV / Sales	9.84
EV / EBITDA	30.07
EV / EBIT	57.98
EV / FCF	58.34

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.

Current Ratio	2.01
Quick Ratio	1.50
Debt / Equity	0.31
Debt / EBITDA	1.67
Debt / FCF	3.20
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.67M
Profits Per Employee	11.95M
Employee Count	7,042
Asset Turnover	0.39
Inventory Turnover	3.28

Taxes

In the past 12 months, BKK:MRVL80 has paid 11.87 billion in taxes.

Income Tax	11.87B
Effective Tax Rate	12.36%

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)	n/a

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)	2.05

Income Statement

In the last 12 months, BKK:MRVL80 had revenue of THB 258.24 billion and earned 84.15 billion in profits. Earnings per share was 96.75.

Revenue	258.24B
Gross Profit	133.39B
Operating Income	43.82B
Pretax Income	96.01B
Net Income	84.15B
EBITDA	84.49B
EBIT	43.82B
Earnings Per Share (EPS)	96.75

Balance Sheet

The company has 83.16 billion in cash and 140.89 billion in debt, with a net cash position of -57.73 billion.

Cash & Cash Equivalents	83.16B
Total Debt	140.89B
Net Cash	-57.73B
Net Cash Per Share	n/a
Equity (Book Value)	450.91B
Book Value Per Share	531.74
Working Capital	102.11B

Cash Flow

In the last 12 months, operating cash flow was 55.17 billion and capital expenditures -11.16 billion, giving a free cash flow of 44.01 billion.

Operating Cash Flow	55.17B
Capital Expenditures	-11.16B
Free Cash Flow	44.01B
FCF Per Share	n/a

Margins

Gross margin is 51.65%, with operating and profit margins of 16.97% and 32.58%.

Gross Margin	51.65%
Operating Margin	16.97%
Pretax Margin	37.18%
Profit Margin	32.58%
EBITDA Margin	32.72%
EBIT Margin	16.97%
FCF Margin	17.04%

Dividends & Yields

BKK:MRVL80 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	7.68%
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	3.35%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MRVL80 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6