Grab Holdings Limited

Symbol: GRAB

NASDAQ

3.14

USD

Market price today

  • -27.9986

    P/E Ratio

  • 0.0070

    PEG Ratio

  • 11.97B

    MRK Cap

  • 0.00%

    DIV Yield

Grab Holdings Limited (GRAB) Stock Price & Analysis

Shares Outstanding

3822.47M

Gross Profit Margin

0.36%

Operating Profit Margin

-0.21%

Net Profit Margin

-0.19%

Return on Assets

-0.05%

Return on Equity

-0.07%

Return on Capital Employed

-0.07%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Ping Yeow Tan
Full-time employees:11934
City:Singapore
Address:3 Media Close
IPO:2020-12-01
CIK:0001855612

Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

General Outlook

In simple terms, Grab Holdings Limited has 3822.47 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.364% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.215%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.190%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.051% return, is a testament to Grab Holdings Limited's adeptness in optimizing resource deployment. Grab Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.070%. Furthermore, the proficiency of Grab Holdings Limited in capital utilization is underscored by a remarkable -0.069% return on capital employed.

Stock Prices

Grab Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.2, while its low point bottomed out at $3.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Grab Holdings Limited's stock market.

Liquidity Ratios

Analyzing GRAB liquidity ratios reveals its financial health of the firm. The current ratio of 390.26% gauges short-term asset coverage for liabilities. The quick ratio (372.87%) assesses immediate liquidity, while the cash ratio (212.31%) indicates cash reserves.

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Current Ratio390.26%
Quick Ratio372.87%
Cash Ratio212.31%

Profitability Ratios

GRAB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -19.79% underscores its earnings before tax deductions. The effective tax rate stands at -3.85%, revealing its tax efficiency. The net income per EBT, 96.15%, and the EBT per EBIT, 92.11%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -21.48%, we grasp its operational profitability.

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Pretax Profit Margin-19.79%
Effective Tax Rate-3.85%
Net Income per EBT96.15%
EBT per EBIT92.11%
EBIT per Revenue-21.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.90, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 504.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding373
Days of Inventory Outstanding12
Operating Cycle84.30
Days of Payables Outstanding225
Cash Conversion Cycle-141
Receivables Turnover5.04
Payables Turnover1.62
Inventory Turnover30.61
Fixed Asset Turnover4.61
Asset Turnover0.27

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 1.29, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.03
Free Cash Flow per Share0.01
Cash per Share1.29
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.27
Cash Flow Coverage Ratio0.16
Short Term Coverage Ratio0.99
Capital Expenditure Coverage Ratio1.36
Dividend Paid and Capex Coverage Ratio1.36

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.39%, and total debt to capitalization, 10.95%, ratios shed light on its capital structure. An interest coverage of -5.07 indicates its ability to manage interest expenses.

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Debt Ratio9.02%
Debt Equity Ratio0.12
Long Term Debt to Capitalization9.39%
Total Debt to Capitalization10.95%
Interest Coverage-5.07
Cash Flow to Debt Ratio0.16
Company Equity Multiplier1.36

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.11, reflects the portion of profit attributed to each share. The book value per share, 1.66, represents the net asset value distributed per share, while the tangible book value per share, 1.43, excludes intangible assets.

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Revenue Per Share0.61
Net Income Per Share-0.11
Book Value Per Share1.66
Tangible Book Value Per Share1.43
Shareholders Equity Per Share1.66
Interest Debt Per Share0.23
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 64.62%, indicates top-line expansion, while the gross profit growth, 1016.88%, reveals profitability trends. EBIT growth, 69.28%, and operating income growth, 69.28%, offer insights into operational profitability progression. The net income growth, 75.06%, showcases bottom-line expansion, and the EPS growth, 76.09%, measures the growth in earnings per share.

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Revenue Growth64.62%
Gross Profit Growth1016.88%
EBIT Growth69.28%
Operating Income Growth69.28%
Net Income Growth75.06%
EPS Growth76.09%
EPS Diluted Growth76.09%
Weighted Average Shares Growth2.10%
Weighted Average Shares Diluted Growth2.10%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth123.08%
Free Cash Flow Growth110.86%
10-Year Revenue Growth per Share368.16%
5-Year Revenue Growth per Share368.16%
3-Year Revenue Growth per Share-91.93%
10-Year Operating CF Growth per Share108.60%
5-Year Operating CF Growth per Share108.60%
3-Year Operating CF Growth per Share100.47%
10-Year Net Income Growth per Share89.55%
5-Year Net Income Growth per Share89.55%
3-Year Net Income Growth per Share99.75%
10-Year Shareholders Equity Growth per Share244.36%
5-Year Shareholders Equity Growth per Share244.36%
3-Year Shareholders Equity Growth per Share101.62%
Receivables Growth25.81%
Inventory Growth2.08%
Asset Growth-4.12%
Book Value per Share Growth-4.34%
Debt Growth-41.90%
R&D Expense Growth-9.66%
SGA Expenses Growth-8.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,780,219,880, captures the company's total value, considering both debt and equity. Income quality, -0.44, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.23, gauges operational efficiency, while the research and development to revenue, 17.85%, highlights investment in innovation. The ratio of intangibles to total assets, 10.42%, indicates the value of non-physical assets, and capex to operating cash flow, -48.68%, measures reinvestment capability.

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Enterprise Value10,780,219,880
Income Quality-0.44
Sales General and Administrative to Revenue0.23
Research and Development to Revenue17.85%
Intangibles to Total Assets10.42%
Capex to Operating Cash Flow-48.68%
Capex to Revenue-3.90%
Capex to Depreciation-63.45%
Stock-Based Compensation to Revenue12.89%
Graham Number2.04
Return on Tangible Assets-5.51%
Graham Net Net0.79
Working Capital4,290,000,000
Tangible Asset Value5,552,000,000
Net Current Asset Value3,444,000,000
Average Receivables420,000,000
Average Payables929,000,000
Average Inventory48,500,000
Days Sales Outstanding72
Days Payables Outstanding225
Days of Inventory On Hand12
ROIC-5.81%
ROE-0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.95, and the price to book ratio, 1.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 371.82, and price to operating cash flows, 101.38, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.95
Price to Book Ratio1.95
Price to Sales Ratio5.20
Price Cash Flow Ratio101.38
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-117.86
Price Fair Value1.95
Price to Operating Cash Flow Ratio101.38
Price to Free Cash Flows Ratio371.82
Price to Tangible Book Ratio2.04
Enterprise Value to Sales4.57
Enterprise Value Over EBITDA-41.62
EV to Operating Cash Flow57.04
Earnings Yield-3.31%
Free Cash Flow Yield0.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Grab Holdings Limited (GRAB) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -27.999 in 2024.

What is the ticker symbol of Grab Holdings Limited stock?

The ticker symbol of Grab Holdings Limited stock is GRAB.

What is company IPO date?

IPO date of Grab Holdings Limited is 2020-12-01.

What is company current share price?

Current share price is 3.140 USD.

What is stock market cap today?

The market cap of stock today is 11972820000.000.

What is PEG ratio in 2024?

The current 0.007 is 0.007 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11934.