Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $19.77 billion. The enterprise value is $14.27 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.03 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 42.29% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 163.67 |
| PS Ratio | 7.25 |
| Forward PS | 5.70 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 34.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.70 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | $223,740 |
| Profits Per Employee | -$7,997 |
| Employee Count | 12,005 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 30.75 |
Taxes
In the past 12 months, Grab Holdings has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.90, so Grab Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 38,901,176 |
Short Selling Information
The latest short interest is 86.30 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 86.30M |
| Short Previous Month | 85.66M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $2.69 billion and -$96.00 million in losses. Loss per share was -$0.02.
| Revenue | 2.69B |
| Gross Profit | 1.12B |
| Operating Income | -217.00M |
| Pretax Income | -274.00M |
| Net Income | -96.00M |
| EBITDA | -70.00M |
| EBIT | -217.00M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $5.83 billion in cash and $328.00 million in debt, giving a net cash position of $5.50 billion or $1.37 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 328.00M |
| Net Cash | 5.50B |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 1.58 |
| Working Capital | 4.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $573.00 million and capital expenditures -$76.00 million, giving a free cash flow of $497.00 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 41.62%, with operating and profit margins of -8.08% and -3.57%.
| Gross Margin | 41.62% |
| Operating Margin | -8.08% |
| Pretax Margin | -3.65% |
| Profit Margin | -3.57% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -8.08% |
| FCF Margin | 18.50% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -0.49% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for Grab Holdings is $5.61, which is 14.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.61 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |