Alibaba Group Holding Limited (BKK:BABA80)

Alibaba Group Holding Statistics

Total Valuation

BKK:BABA80 has a market cap or net worth of THB 10.99 trillion. The enterprise value is 10.62 trillion.

Market Cap	10.99T
Enterprise Value	10.62T

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 11, 2025

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 16.35 and the forward PE ratio is 18.69.

PE Ratio	16.35
Forward PE	18.69
PS Ratio	2.42
PB Ratio	2.22
P/TBV Ratio	3.29
P/FCF Ratio	93.62
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 90.47.

EV / Earnings	15.80
EV / Sales	2.39
EV / EBITDA	11.89
EV / EBIT	16.15
EV / FCF	90.47

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	1.29
Debt / FCF	9.78
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.41%
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:BABA80 has paid 155.26 billion in taxes.

Income Tax	155.26B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +71.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.97%
50-Day Moving Average	4.96
200-Day Moving Average	4.73
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	17,278,437

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)	2.23

Income Statement

In the last 12 months, BKK:BABA80 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	647.98B
Pretax Income	809.62B
Net Income	672.40B
EBITDA	839.47B
EBIT	647.98B
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 14.28% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.28%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.50%
EBIT Margin	14.28%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.08
Dividend Yield	1.35%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	2
Payout Ratio	19.87%
Buyback Yield	4.48%
Shareholder Yield	5.83%
Earnings Yield	6.12%
FCF Yield	1.07%

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:BABA80 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7