Grab Holdings Limited (BKK:GRAB80)

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of THB 530.43 billion. The enterprise value is 375.49 billion.

Market Cap	530.43B
Enterprise Value	375.49B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	49.83%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 62.76 and the forward PE ratio is 43.37.

PE Ratio	62.76
Forward PE	43.37
PS Ratio	4.99
PB Ratio	2.49
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	212.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.67, with an EV/FCF ratio of -661.46.

EV / Earnings	44.43
EV / Sales	3.53
EV / EBITDA	46.67
EV / EBIT	152.58
EV / FCF	-661.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	8.08
Debt / FCF	-114.06
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	26.22

Taxes

In the past 12 months, Grab Holdings has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	25.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	338,362

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)	4.75

Income Statement

In the last 12 months, Grab Holdings had revenue of THB 106.28 billion and earned 8.45 billion in profits. Earnings per share was 1.89.

Revenue	106.28B
Gross Profit	45.92B
Operating Income	2.43B
Pretax Income	8.48B
Net Income	8.45B
EBITDA	8.01B
EBIT	2.43B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 220.54 billion in cash and 64.75 billion in debt, with a net cash position of 155.79 billion.

Cash & Cash Equivalents	220.54B
Total Debt	64.75B
Net Cash	155.79B
Net Cash Per Share	n/a
Equity (Book Value)	213.10B
Book Value Per Share	51.89
Working Capital	108.90B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -3.06 billion, giving a free cash flow of -567.67 million.

Operating Cash Flow	2.49B
Capital Expenditures	-3.06B
Free Cash Flow	-567.67M
FCF Per Share	n/a

Margins

Gross margin is 43.20%, with operating and profit margins of 2.28% and 7.95%.

Gross Margin	43.20%
Operating Margin	2.28%
Pretax Margin	7.98%
Profit Margin	7.95%
EBITDA Margin	7.54%
EBIT Margin	2.28%
FCF Margin	n/a

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	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	1.59%
FCF Yield	-0.11%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5