Grab Holdings Limited
NASDAQ Global SelectTotal Valuation
Grab Holdings Limited carries a market capitalization of 11.86B, placing it among publicly traded companies globally. Its enterprise value stands at -3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.86B |
| Enterprise Value | -3.65B |
Share Statistics
Grab Holdings Limited currently has 4.09B shares outstanding.
| Shares Outstanding | 4.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 4.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 28.22 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 4.75 |
Financial Efficiency
Grab Holdings Limited posts a return on equity of 9.11 and a return on invested capital of 5.41.
| Return on Equity (ROE) | 9.11 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 5.41 |
| Return on Capital Employed (ROCE) | 14.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.48 |
Taxes
Over the trailing twelve months, Grab Holdings Limited has paid -8.00M in income taxes, reflecting an effective tax rate of 65.20.
| Income Tax | -8.00M |
| Effective Tax Rate | 65.20 |
Stock Price Statistics
Grab Holdings Limited's stock has declined approximately -96.75937% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.75937% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 537.00M, while operating income came in at 332.00M.
| Revenue | 3.73B |
| Gross Profit | 1.63B |
| Operating Income | 332.00M |
| Pretax Income | 517.00M |
| Net Income | 598.00M |
| EBITDA | 537.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 6.30B |
| Total Debt | 2.03B |
| Net Debt | -826.00M |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 1.65 |
| Working Capital | 2.89B |
Cash Flow
Grab Holdings Limited produced -61.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | -186.00M |
| FCF Per Share | N/A |
Margins
Grab Holdings Limited operates with a gross margin of 43.68, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 16.02 provide insight into operational efficiency.
| Gross Margin | 43.68 |
| Operating Margin | 8.90 |
| Pretax Margin | 13.85 |
| Profit Margin | 16.02 |
| EBITDA Margin | 14.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 213.73 |
| FCF Yield | N/A |
Scores
Grab Holdings Limited posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.33 |