Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $13.38 billion. The enterprise value is $8.86 billion.
| Market Cap | 13.38B |
| Enterprise Value | 8.86B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 3.82 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 55.93% |
| Float | 2.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| Forward PS | 4.79 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 152.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.64 |
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 -6.17%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -6.17% |
| Revenue Per Employee | $196,501 |
| Profits Per Employee | -$36,152 |
| Employee Count | 12,005 |
| 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 +27.54% in the last 52 weeks. The beta is 0.91, so Grab Holdings's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (30 Days) | 26,565,740 |
Short Selling Information
The latest short interest is 66.15 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 66.15M |
| Short Previous Month | 60.32M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.43 |
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 | -447.00M |
| 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 $1.18 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 793.00M |
| Net Cash | 4.52B |
| Net Cash Per Share | $1.18 |
| 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 -18.95% and -18.40%.
| Gross Margin | 36.46% |
| Operating Margin | -18.95% |
| 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 | -3.24% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for Grab Holdings is $5.10, which is 45.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 45.92% |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |