Dell Technologies Statistics

Total Valuation

BKK:DELL19 has a market cap or net worth of THB 2.97 trillion. The enterprise value is 3.66 trillion.

Market Cap	2.97T
Enterprise Value	3.66T

Important Dates

The last earnings date was 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)	-4.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.48%
Float	315.48M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 12.09.

PE Ratio	17.60
Forward PE	12.09
PS Ratio	0.88
PB Ratio	-35.00
P/TBV Ratio	n/a
P/FCF Ratio	20.61
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 25.41.

EV / Earnings	21.70
EV / Sales	1.10
EV / EBITDA	10.85
EV / EBIT	14.51
EV / FCF	25.41

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	7.02
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	31.20M
Profits Per Employee	1.56M
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, BKK:DELL19 has paid 39.72 billion in taxes.

Income Tax	39.72B
Effective Tax Rate	19.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	322,849

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)	2.62

Income Statement

In the last 12 months, BKK:DELL19 had revenue of THB 3.37 trillion and earned 168.67 billion in profits. Earnings per share was 242.71.

Revenue	3.37T
Gross Profit	706.08B
Operating Income	256.05B
Pretax Income	208.36B
Net Income	168.67B
EBITDA	342.36B
EBIT	256.05B
Earnings Per Share (EPS)	242.71

Full Income Statement

Balance Sheet

The company has 309.79 billion in cash and 1.01 trillion in debt, giving a net cash position of -701.67 billion.

Cash & Cash Equivalents	309.79B
Total Debt	1.01T
Net Cash	-701.67B
Net Cash Per Share	n/a
Equity (Book Value)	-84.82B
Book Value Per Share	-125.66
Working Capital	-240.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.73 billion and capital expenditures -85.69 billion, giving a free cash flow of 144.03 billion.

Operating Cash Flow	229.73B
Capital Expenditures	-85.69B
Free Cash Flow	144.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 7.60% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.60%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.16%
EBIT Margin	7.60%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.33%
Buyback Yield	4.05%
Shareholder Yield	4.36%
Earnings Yield	5.68%
FCF Yield	4.85%

Dividend Details

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

Altman Z-Score	1.95
Piotroski F-Score	6