Grab Holdings Limited

Total Valuation

Grab Holdings Limited carries a market capitalization of 13.59B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grab Holdings Limited currently has 4.08B shares outstanding.

Valuation Ratios

Grab Holdings Limited trades at a trailing price-to-earnings ratio of 25.81. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Grab Holdings Limited trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 64.68. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.78 provides insight into valuation relative to core operating earnings.

Financial Position

Grab Holdings Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.22, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grab Holdings Limited posts a return on equity of 9.10 and a return on invested capital of 5.44.

Taxes

Over the trailing twelve months, Grab Holdings Limited has paid -7.00M in income taxes, reflecting an effective tax rate of 65.20.

Stock Price Statistics

Grab Holdings Limited's stock has declined approximately -32.27723% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 4.05.

Income Statement

Over the trailing twelve months, Grab Holdings Limited generated 3.73B in revenue and converted that into 597.00M in net income, yielding earnings per share of 0.12. EBITDA reached 538.00M, while operating income came in at 332.00M.

Balance Sheet

Grab Holdings Limited holds 6.30B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -826.00M. Total book value stands at 6.77B, with working capital of 2.89B providing operational flexibility.

Cash Flow

Grab Holdings Limited produced -61.00M in operating cash flow over the past twelve months. After subtracting -125.00M in capital expenditures, free cash flow totaled -186.00M - equivalent to -0.05 per share.

Margins

Grab Holdings Limited operates with a gross margin of 43.63, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 16.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Grab Holdings Limited posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.