Alibaba Group Holding Limited (BKK:BABA23)

Alibaba Group Holding Statistics

Total Valuation

BKK:BABA23 has a market cap or net worth of THB 12.98 trillion. The enterprise value is 12.61 trillion.

Market Cap	12.98T
Enterprise Value	12.61T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 24.11.

PE Ratio	19.31
Forward PE	24.11
PS Ratio	2.86
PB Ratio	2.62
P/TBV Ratio	3.88
P/FCF Ratio	110.59
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 107.38.

EV / Earnings	18.75
EV / Sales	2.80
EV / EBITDA	13.56
EV / EBIT	18.28
EV / FCF	107.38

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	9.78
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	36.67M
Profits Per Employee	5.44M
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BABA23 has paid 155.26 billion in taxes.

Income Tax	155.26B
Effective Tax Rate	19.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	806,413

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)	2.17

Income Statement

In the last 12 months, BKK:BABA23 had revenue of THB 4.54 trillion and earned 672.40 billion in profits. Earnings per share was 279.90.

Revenue	4.54T
Gross Profit	1.87T
Operating Income	668.89B
Pretax Income	809.62B
Net Income	672.40B
EBITDA	860.38B
EBIT	668.89B
Earnings Per Share (EPS)	279.90

Balance Sheet

The company has 1.89 trillion in cash and 1.15 trillion in debt, giving a net cash position of 739.65 billion.

Cash & Cash Equivalents	1.89T
Total Debt	1.15T
Net Cash	739.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.96T
Book Value Per Share	1,979.77
Working Capital	963.13B

Cash Flow

In the last 12 months, operating cash flow was 682.50 billion and capital expenditures -565.10 billion, giving a free cash flow of 117.41 billion.

Operating Cash Flow	682.50B
Capital Expenditures	-565.10B
Free Cash Flow	117.41B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.74%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.96%
EBIT Margin	14.74%
FCF Margin	2.59%

Dividends & Yields

BKK:BABA23 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	19.87%
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	5.18%
FCF Yield	0.90%

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:BABA23 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7