Grab Limited (GRAB)
Grab Statistics
Share Statistics
Grab has 3.95B shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | 2.99% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | 73.14% |
| Shares Floating | 2.44B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 128.68M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 128.68M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -179.6 and the forward PE ratio is 40.58. Grab's PEG ratio is 2.36.
| PE Ratio | -179.6 |
| Forward PE | 40.58 |
| PS Ratio | 6.74 |
| Forward PS | 3.6 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 24.33 |
| PEG Ratio | 2.36 |
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 | -1.58 |
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 36.57% in the last 52 weeks. The beta is 0.88, so Grab's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 36.57% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 41.17M |
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 |
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 | 9.29B |
| Working Capital | 3.97B |
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 |
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 |
Analyst Forecast
The average price target for GRAB is $5.4, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.4 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |