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Grab Holdings Limited (BKK:GRAB80)
Thailand flag Thailand · Delayed Price · Currency is THB
12.50
-0.10 (-0.79%)
At close: Apr 28, 2026

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of THB 514.66 billion. The enterprise value is 344.31 billion.

Market Cap 514.66B
Enterprise Value 344.31B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date May 4, 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 (%) 3.30%
Owned by Institutions (%) 49.81%
Float 2.68B

Valuation Ratios

The trailing PE ratio is 60.89 and the forward PE ratio is 40.57.

PE Ratio 60.89
Forward PE 40.57
PS Ratio 4.84
PB Ratio 2.42
P/TBV Ratio 2.88
P/FCF Ratio n/a
P/OCF Ratio 206.57
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of -606.53.

EV / Earnings 40.74
EV / Sales 3.14
EV / EBITDA 41.04
EV / EBIT 130.73
EV / FCF -606.53

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.

Current Ratio 1.75
Quick Ratio 1.54
Debt / Equity 0.24
Debt / EBITDA 6.20
Debt / FCF -88.50
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE) 3.05%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) 1.09%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 8.85M
Profits Per Employee 703,623
Employee Count 12,012
Asset Turnover 0.32
Inventory Turnover 27.85

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 12.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 110,998

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) 4.68

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 42.16B
Operating Income 2.52B
Pretax Income 8.48B
Net Income 8.45B
EBITDA 8.11B
EBIT 2.52B
Earnings Per Share (EPS) 1.89

Balance Sheet

The company has 216.38 billion in cash and 50.24 billion in debt, giving a net cash position of 166.14 billion.

Cash & Cash Equivalents 216.38B
Total Debt 50.24B
Net Cash 166.14B
Net Cash Per Share n/a
Equity (Book Value) 213.10B
Book Value Per Share 51.78
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
Depreciation & Amortization 5.75B
Net Borrowing 44.87B
Free Cash Flow -567.67M
FCF Per Share n/a

Margins

Gross margin is 39.67%, with operating and profit margins of 2.37% and 7.95%.

Gross Margin 39.67%
Operating Margin 2.37%
Pretax Margin 7.98%
Profit Margin 7.95%
EBITDA Margin 7.63%
EBIT Margin 2.37%
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 1.64%
FCF Yield -0.11%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 4