Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $13.44 billion. The enterprise value is $9.44 billion.
| Market Cap | 13.44B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 3.84 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 54.42% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 57.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.26 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -4.72% |
| Revenue Per Employee | $207,247 |
| Profits Per Employee | -$24,573 |
| Employee Count | 12,005 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 32.04 |
Taxes
In the past 12 months, Grab Holdings has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.82, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 16,697,911 |
Short Selling Information
The latest short interest is 66.29 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 66.29M |
| Short Previous Month | 64.80M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $2.49 billion and -$295.00 million in losses. Loss per share was -$0.07.
| Revenue | 2.49B |
| Gross Profit | 966.00M |
| Operating Income | -310.00M |
| Pretax Income | -274.00M |
| Net Income | -295.00M |
| EBITDA | -193.00M |
| EBIT | -343.00M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $4.30 billion in cash and $298.00 million in debt, giving a net cash position of $4.00 billion or $1.04 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 298.00M |
| Net Cash | 4.00B |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 1.63 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was $285.00 million and capital expenditures -$50.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 285.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 38.83%, with operating and profit margins of -12.46% and -11.86%.
| Gross Margin | 38.83% |
| Operating Margin | -12.46% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.86% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -13.79% |
| FCF Margin | 9.45% |
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -2.19% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Grab Holdings is $5.14, which is 46.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.14 |
| Price Target Difference | 46.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 17.94% |
| 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |