Grab Holdings Limited (BKK:GRAB80)

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of THB 829.37 billion. The enterprise value is 652.99 billion.

Market Cap	829.37B
Enterprise Value	652.99B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.67B

Valuation Ratios

The trailing PE ratio is 230.06 and the forward PE ratio is 88.53.

PE Ratio	230.06
Forward PE	88.53
PS Ratio	8.31
PB Ratio	4.01
P/TBV Ratio	4.80
P/FCF Ratio	39.23
P/OCF Ratio	35.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.68, with an EV/FCF ratio of 30.88.

EV / Earnings	181.13
EV / Sales	6.55
EV / EBITDA	179.68
EV / EBIT	n/a
EV / FCF	30.88

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.

Current Ratio	1.88
Quick Ratio	1.74
Debt / Equity	0.30
Debt / EBITDA	16.78
Debt / FCF	2.94
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11,267
Asset Turnover	0.31
Inventory Turnover	29.46

Taxes

In the past 12 months, Grab Holdings has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	55.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.36
Average Volume (20 Days)	712,267

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)	4.25

Income Statement

In the last 12 months, Grab Holdings had revenue of THB 99.77 billion and earned 3.61 billion in profits. Earnings per share was 0.63.

Revenue	99.77B
Gross Profit	40.92B
Operating Income	-1.30B
Pretax Income	4.06B
Net Income	3.61B
EBITDA	3.70B
EBIT	-1.30B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 238.64 billion in cash and 62.13 billion in debt, giving a net cash position of 176.52 billion.

Cash & Cash Equivalents	238.64B
Total Debt	62.13B
Net Cash	176.52B
Net Cash Per Share	n/a
Equity (Book Value)	206.59B
Book Value Per Share	50.69
Working Capital	125.23B

Cash Flow

In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -2.47 billion, giving a free cash flow of 21.14 billion.

Operating Cash Flow	23.61B
Capital Expenditures	-2.47B
Free Cash Flow	21.14B
FCF Per Share	n/a

Margins

Gross margin is 41.02%, with operating and profit margins of -1.30% and 3.61%.

Gross Margin	41.02%
Operating Margin	-1.30%
Pretax Margin	4.07%
Profit Margin	3.61%
EBITDA Margin	3.71%
EBIT Margin	-1.30%
FCF Margin	21.19%

Dividends & Yields

Grab Holdings 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	n/a
Buyback Yield	-4.83%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Grab Holdings has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5