Grab Holdings Limited (GRAB)

NASDAQ: GRAB · IEX Real-Time Price · USD
3.140
-0.060 (-1.88%)
At close: Mar 28, 2024, 4:00 PM
3.150
+0.010 (0.32%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Total Valuation

Grab Holdings has a market cap or net worth of $12.32 billion. The enterprise value is $7.80 billion.

Market Cap 12.32B
Enterprise Value 7.80B

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date May 16, 2024
Ex-Dividend Date n/a

Share Statistics

Grab Holdings has 3.81 billion shares outstanding. The number of shares has increased by 2.10% in one year.

Shares Outstanding 3.81B
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 25.07%
Owned by Institutions (%) 54.34%
Float 2.30B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.22
Forward PS 4.41
PB Ratio 1.91
P/FCF Ratio 139.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 88.59

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.12.

Current Ratio 3.90
Quick Ratio 3.73
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF 9.01
Interest Coverage 7.92

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE) -6.80%
Return on Assets (ROA) -5.10%
Return on Capital (ROIC) -6.12%
Revenue Per Employee $169,395
Profits Per Employee -$31,165
Employee Count 13,926
Asset Turnover 0.28
Inventory Turnover 30.91

Taxes

In the past 12 months, Grab Holdings has paid $19.00 million in taxes.

Income Tax 19.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.90, so Grab Holdings's price volatility has been similar to the market average.

Beta (1Y) 0.90
52-Week Price Change +10.18%
50-Day Moving Average 3.20
200-Day Moving Average 3.34
Relative Strength Index (RSI) 46.13
Average Volume (30 Days) 23,466,888

Short Selling Information

The latest short interest is 62.96 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 62.96M
Short Previous Month 69.44M
Short % of Shares Out 1.65%
Short % of Float 2.74%
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, Grab Holdings had revenue of $2.36 billion and -$434.00 million in losses. Loss per share was -$0.11.

Revenue 2.36B
Gross Profit 860.00M
Operating Income -443.00M
Pretax Income -415.00M
Net Income -434.00M
EBITDA -330.00M
EBIT -475.00M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $5.32 billion in cash and $793.00 million in debt, giving a net cash position of $4.52 billion or $1.19 per share.

Cash & Cash Equivalents 5.32B
Total Debt 793.00M
Net Cash 4.52B
Net Cash Per Share $1.19
Equity / Book Value 6.45B
Book Value Per Share 1.69
Working Capital 4.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.00 million and capital expenditures -$43.00 million, giving a free cash flow of $88.00 million.

Operating Cash Flow 131.00M
Capital Expenditures -43.00M
Free Cash Flow 88.00M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of -18.78% and -18.40%.

Gross Margin 36.46%
Operating Margin -18.78%
Pretax Margin -17.59%
Profit Margin -18.40%
EBITDA Margin -13.99%
EBIT Margin -20.14%
FCF Margin 3.73%

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 -2.10%
Shareholder Yield -2.10%
Earnings Yield -3.52%
FCF Yield 0.71%
Dividend Details

Analyst Forecast

The average price target for Grab Holdings is $5.08, which is 61.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.08
Price Target Difference 61.78%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 12.74%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.19
Piotroski F-Score 5