Grab Limited Statistics
Share Statistics
Grab Limited has 3.84B shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.37B |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 57.94M, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 57.94M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is -30.24 and the forward PE ratio is 163.
| PE Ratio | -30.24 |
| Forward PE | 163 |
| PS Ratio | 5.56 |
| Forward PS | 6.1 |
| PB Ratio | 2.04 |
| P/FCF Ratio | -2187.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Grab Limited has an Enterprise Value (EV) of 10.78B.
| EV / Earnings | -24.84 |
| EV / Sales | 4.57 |
| EV / EBITDA | -50.14 |
| EV / EBIT | -26.68 |
| EV / FCF | -1796.7 |
Financial Position
The company has a current ratio of 3.9, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.9 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.91 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.79% |
| Revenue Per Employee | 222.46K |
| Profits Per Employee | -40.93K |
| Employee Count | 10.60K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 30.59 |
Taxes
| Income Tax | 19.00M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 62.22% in the last 52 weeks. The beta is 0.81, so Grab Limited's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 62.22% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 37.86M |
Income Statement
In the last 12 months, Grab Limited had revenue of $2.36B and earned -$434.00M in profits. Earnings per share was $-0.11.
| Revenue | 2.36B |
| Gross Profit | 860.00M |
| Operating Income | -404.00M |
| Net Income | -434.00M |
| EBITDA | -215.00M |
| EBIT | -404.00M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $3.14B in cash and $793.00M in debt, giving a net cash position of $2.35B.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 793.00M |
| Net Cash | 2.35B |
| Retained Earnings | -16.76B |
| Total Assets | 9.18B |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was $86.00M and capital expenditures -$71.00M, giving a free cash flow of -$6.00M.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | -6.00M |
| FCF Per Share | 0 |
Margins
Gross margin is 36.46%, with operating and profit margins of -17.13% and -18.4%.
| Gross Margin | 36.46% |
| Operating Margin | -17.13% |
| Pretax Margin | -19.75% |
| Profit Margin | -18.4% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -17.13% |
| FCF Margin | -0.25% |
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 | -2.15% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for GRAB is $5.2, which is 1.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.2 |
| Price Target Difference | 1.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |