Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
4.570
-0.230 (-4.79%)
At close: Mar 28, 2025, 4:00 PM
4.540
-0.030 (-0.66%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of $18.60 billion. The enterprise value is $13.29 billion.

Market Cap 18.60B
Enterprise Value 13.29B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Grab Holdings has 4.07 billion shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class 3.95B
Shares Outstanding 4.07B
Shares Change (YoY) +2.58%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 46.09%
Float 2.66B

Valuation Ratios

PE Ratio n/a
Forward PE 114.25
PS Ratio 6.53
Forward PS 5.37
PB Ratio 2.91
P/TBV Ratio 3.43
P/FCF Ratio 24.00
P/OCF Ratio 21.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.14

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.

Current Ratio 2.53
Quick Ratio 2.28
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.47
Interest Coverage -3.80

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE) -2.47%
Return on Assets (ROA) -1.08%
Return on Invested Capital (ROIC) -1.40%
Return on Capital Employed (ROCE) -2.33%
Revenue Per Employee $222,585
Profits Per Employee -$8,356
Employee Count 12,566
Asset Turnover 0.31
Inventory Turnover 31.09

Taxes

In the past 12 months, Grab Holdings has paid $63.00 million in taxes.

Income Tax 63.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.88, so Grab Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +42.81%
50-Day Moving Average 4.68
200-Day Moving Average 4.16
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 32,768,722

Short Selling Information

The latest short interest is 120.68 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 120.68M
Short Previous Month 123.41M
Short % of Shares Out 2.96%
Short % of Float 4.53%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, Grab Holdings had revenue of $2.80 billion and -$105.00 million in losses. Loss per share was -$0.03.

Revenue 2.80B
Gross Profit 1.12B
Operating Income -156.00M
Pretax Income n/a
Net Income -105.00M
EBITDA -9.00M
EBIT -156.00M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $5.68 billion in cash and $364.00 million in debt, giving a net cash position of $5.31 billion or $1.31 per share.

Cash & Cash Equivalents 5.68B
Total Debt 364.00M
Net Cash 5.31B
Net Cash Per Share $1.31
Equity (Book Value) 6.35B
Book Value Per Share 1.57
Working Capital 3.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$77.00 million, giving a free cash flow of $775.00 million.

Operating Cash Flow 852.00M
Capital Expenditures -77.00M
Free Cash Flow 775.00M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of -5.58% and -3.75%.

Gross Margin 39.97%
Operating Margin -5.58%
Pretax Margin -3.40%
Profit Margin -3.75%
EBITDA Margin -0.32%
EBIT Margin -5.58%
FCF Margin 27.71%

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 -2.58%
Shareholder Yield -2.58%
Earnings Yield -0.56%
FCF Yield 4.17%
Dividend Details

Analyst Forecast

The average price target for Grab Holdings is $5.84, which is 27.79% higher than the current price. The consensus rating is "Buy".

Price Target $5.84
Price Target Difference 27.79%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.07%
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 5