Grab Holdings Limited (BKK:GRAB80)

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of THB 706.27 billion. The enterprise value is 546.40 billion.

Market Cap	706.27B
Enterprise Value	546.40B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	49.09%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 178.27 and the forward PE ratio is 61.11.

PE Ratio	178.27
Forward PE	61.11
PS Ratio	6.74
PB Ratio	3.34
P/TBV Ratio	4.00
P/FCF Ratio	119.50
P/OCF Ratio	82.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.17, with an EV/FCF ratio of 92.45.

EV / Earnings	137.92
EV / Sales	5.22
EV / EBITDA	89.17
EV / EBIT	n/a
EV / FCF	92.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.33
Debt / EBITDA	11.19
Debt / FCF	11.74
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	9.30M
Profits Per Employee	351,631
Employee Count	11,267
Asset Turnover	0.31
Inventory Turnover	28.04

Taxes

In the past 12 months, Grab Holdings has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	50.00%

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)	38.61
Average Volume (20 Days)	513,899

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)	3.65

Income Statement

In the last 12 months, Grab Holdings had revenue of THB 104.83 billion and earned 3.96 billion in profits. Earnings per share was 0.65.

Revenue	104.83B
Gross Profit	43.35B
Operating Income	844.32M
Pretax Income	3.77B
Net Income	3.96B
EBITDA	6.20B
EBIT	844.32M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 230.92 billion in cash and 69.40 billion in debt, giving a net cash position of 161.53 billion.

Cash & Cash Equivalents	230.92B
Total Debt	69.40B
Net Cash	161.53B
Net Cash Per Share	n/a
Equity (Book Value)	211.54B
Book Value Per Share	51.42
Working Capital	117.62B

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -2.63 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-2.63B
Free Cash Flow	5.91B
FCF Per Share	n/a

Margins

Gross margin is 41.36%, with operating and profit margins of 0.81% and 3.78%.

Gross Margin	41.36%
Operating Margin	0.81%
Pretax Margin	3.59%
Profit Margin	3.78%
EBITDA Margin	5.92%
EBIT Margin	0.81%
FCF Margin	5.64%

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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	0.56%
FCF Yield	0.84%

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

Altman Z-Score	0.92
Piotroski F-Score	5