Grab Holdings Limited (GRAB)
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 |
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 |
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 |
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 |
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% |
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 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 |