Grab Statistics

Share Statistics

Grab has 3.95B shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding	3.95B
Shares Change (YoY)	2.93%
Shares Change (QoQ)	0%
Owned by Institutions (%)	72.78%
Shares Floating	2.46B
Failed to Deliver (FTD) Shares	100,795
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 187.06M, so 4.59% of the outstanding shares have been sold short.

Short Interest	187.06M
Short % of Shares Out	4.59%
Short % of Float	5.47%
Short Ratio (days to cover)	6.67

Valuation Ratios

The PE ratio is -179.6 and the forward PE ratio is 44.82. Grab's PEG ratio is 2.36.

PE Ratio	-179.6
Forward PE	44.82
PS Ratio	6.74
Forward PS	4.8
PB Ratio	2.95
P/FCF Ratio	24.33
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Grab.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.

Current Ratio	2.53
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	-52
Debt / FCF	0.47
Interest Coverage	-4.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$248.25K
Profits Per Employee	$-9.32K
Employee Count	11,267
Asset Turnover	0.3
Inventory Turnover	27.51

Taxes

Income Tax	63M
Effective Tax Rate	-66.32%

Stock Price Statistics

The stock price has increased by 47.75% in the last 52 weeks. The beta is 0.84, so Grab's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	47.75%
50-Day Moving Average	5.03
200-Day Moving Average	4.82
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	36,702,088

Income Statement

In the last 12 months, Grab had revenue of 2.8B and earned -105M in profits. Earnings per share was -0.03.

Revenue	2.8B
Gross Profit	1.17B
Operating Income	-168M
Net Income	-105M
EBITDA	-7M
EBIT	-154M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.96B in cash and 364M in debt, giving a net cash position of 2.6B.

Cash & Cash Equivalents	2.96B
Total Debt	364M
Net Cash	2.6B
Retained Earnings	-17.35B
Total Assets	11.14B
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852M and capital expenditures -77M, giving a free cash flow of 775M.

Operating Cash Flow	852M
Capital Expenditures	-77M
Free Cash Flow	775M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of -6.01% and -3.75%.

Gross Margin	41.97%
Operating Margin	-6.01%
Pretax Margin	-3.4%
Profit Margin	-3.75%
EBITDA Margin	-0.25%
EBIT Margin	-6.01%
FCF Margin	27.71%

Dividends & Yields

GRAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GRAB is $5.72, which is 16.3% higher than the current price. The consensus rating is "Buy".

Price Target	$5.72
Price Target Difference	16.3%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.99
Piotroski F-Score	6

Grab Limited (GRAB)