Thailand
· Delayed Price · Currency is THB Dell Technologies Statistics
Total Valuation
BKK:DELL19 has a market cap or net worth of THB 4.35 trillion. The enterprise value is 5.03 trillion.
| Market Cap | 4.35T |
| Enterprise Value | 5.03T |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 46.05% |
| Owned by Institutions (%) | 39.97% |
| Float | 302.43M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 15.80.
| PE Ratio | 23.27 |
| Forward PE | 15.80 |
| PS Ratio | 1.22 |
| PB Ratio | -55.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 18.65.
| EV / Earnings | 26.86 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.73 |
| EV / FCF | 18.65 |
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 | 2.74 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 1.93M |
| Employee Count | 97,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.57 |
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 | 5.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 638,733 |
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) | 2.69 |
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 | 720.06B |
| Operating Income | 274.74B |
| Pretax Income | 228.89B |
| Net Income | 187.07B |
| EBITDA | 361.06B |
| EBIT | 274.74B |
| Earnings Per Share (EPS) | 273.54 |
Balance Sheet
The company has 363.45 billion in cash and 1.02 trillion in debt, giving a net cash position of -650.76 billion.
| Cash & Cash Equivalents | 363.45B |
| Total Debt | 1.02T |
| Net Cash | -650.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -77.84B |
| Book Value Per Share | -119.39 |
| 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 |
| Depreciation & Amortization | 89.10B |
| Net Borrowing | 210.86B |
| Free Cash Flow | 269.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.
| Gross Margin | 20.12% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.68% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.58% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.19% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |