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 (%) | 73.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 129.47M, so 3.22% of the outstanding
shares have been sold short.
| Short Interest | 129.47M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -179.6 and the forward
PE ratio is 45.
Grab's PEG ratio is
2.36.
| PE Ratio | -179.6 |
| Forward PE | 45 |
| PS Ratio | 6.74 |
| Forward PS | 3.8 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 24.33 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise 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 | $248,247.09 |
| Profits Per Employee | $-9,319.25 |
| 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 35.52% in the
last 52 weeks. The beta is 0.86, so Grab's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 35.52% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 35,841,041 |
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 StatementBalance 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 | 9.64B |
| Working Capital | 4.13B |
Full Balance SheetCash 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 StatementMargins
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% |
