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Grab Holdings Limited

Grab Holdings Limited

GRABW
Grab Holdings LimitedUS flagNASDAQ Global Select
0.06
USD
+0.00
- -
224.97MMarket Cap

Total Valuation

Grab Holdings Limited carries a market capitalization of 224.97M, placing it among publicly traded companies globally. Its enterprise value stands at -4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.97M
Enterprise Value-4.29B

Share Statistics

Grab Holdings Limited currently has 4.09B shares outstanding.

Shares Outstanding4.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Grab Holdings Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.81, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.60
Debt / Equity29.81
Debt / EBITDA4.15
Interest Coverage4.79

Financial Efficiency

Grab Holdings Limited posts a return on equity of 5.79 and a return on invested capital of 3.03.

Return on Equity (ROE)5.79
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.92

Taxes

Over the trailing twelve months, Grab Holdings Limited has paid 59.00M in income taxes, reflecting an effective tax rate of 15.99.

Income Tax59.00M
Effective Tax Rate15.99

Stock Price Statistics

Grab Holdings Limited's stock has declined approximately -85.89744% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change-85.89744%
50-Day Moving Average0.07
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 469.00M, while operating income came in at 278.00M.

Revenue3.55B
Gross Profit1.55B
Operating Income278.00M
Pretax Income369.00M
Net Income380.00M
EBITDA469.00M
EBIT278.00M
Earnings Per Share (EPS)N/A

Balance Sheet

Grab Holdings Limited holds 6.26B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of -1.00B. Total book value stands at 6.71B, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents6.26B
Total Debt1.95B
Net Debt-1.00B
Equity (Book Value)6.71B
Book Value Per ShareN/A
Working Capital3.06B

Cash Flow

Grab Holdings Limited produced -54.00M in operating cash flow over the past twelve months.

Operating Cash Flow-54.00M
Capital Expenditures-109.00M
Free Cash Flow-163.00M
FCF Per ShareN/A

Margins

Grab Holdings Limited operates with a gross margin of 43.54, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 10.70 provide insight into operational efficiency.

Gross Margin43.54
Operating Margin7.82
Pretax Margin10.39
Profit Margin10.70
EBITDA Margin13.20

Scores

Grab Holdings Limited posts an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.51