Alibaba Group Holding Limited (BKK:BABA80)

HashiCorp Statistics

Total Valuation

BKK:BABA80 has a market cap or net worth of THB 8.50 trillion. The enterprise value is 8.05 trillion.

Market Cap	8.50T
Enterprise Value	8.05T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.47.

PE Ratio	14.03
Forward PE	12.47
PS Ratio	1.82
PB Ratio	1.67
P/TBV Ratio	2.48
P/FCF Ratio	23.43
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 22.20.

EV / Earnings	13.29
EV / Sales	1.80
EV / EBITDA	8.51
EV / EBIT	11.40
EV / FCF	22.20

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	3.20
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	37.51M
Profits Per Employee	4.87M
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	26.98

Taxes

In the past 12 months, BKK:BABA80 has paid 165.88 billion in taxes.

Income Tax	165.88B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.71%
50-Day Moving Average	4.74
200-Day Moving Average	4.61
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	11,904,812

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)	2.20

Income Statement

In the last 12 months, BKK:BABA80 had revenue of THB 4.66 trillion and earned 605.89 billion in profits. Earnings per share was 250.79.

Revenue	4.66T
Gross Profit	1.86T
Operating Income	709.87B
Pretax Income	755.42B
Net Income	605.89B
EBITDA	908.57B
EBIT	709.87B
Earnings Per Share (EPS)	250.79

Balance Sheet

The company has 2.00 trillion in cash and 1.16 trillion in debt, giving a net cash position of 842.29 billion.

Cash & Cash Equivalents	2.00T
Total Debt	1.16T
Net Cash	842.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.10T
Book Value Per Share	2,046.50
Working Capital	1.12T

Cash Flow

In the last 12 months, operating cash flow was 765.19 billion and capital expenditures -402.33 billion, giving a free cash flow of 362.86 billion.

Operating Cash Flow	765.19B
Capital Expenditures	-402.33B
Free Cash Flow	362.86B
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 15.22% and 13.06%.

Gross Margin	39.95%
Operating Margin	15.22%
Pretax Margin	16.20%
Profit Margin	13.06%
EBITDA Margin	19.49%
EBIT Margin	15.22%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.08
Dividend Yield	1.60%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	6.71%
Earnings Yield	7.13%
FCF Yield	4.27%

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

Altman Z-Score	2.79
Piotroski F-Score	6