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.
| 3.95B |
| 2.99% |
| 2.93% |
| 73.15% |
| 2.44B |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 126.25M, so 3.14% of the outstanding shares have been sold short.
| 126.25M |
| 3.14% |
| 4.47% |
| 4.95 |
Valuation Ratios
The PE ratio is -179.6 and the forward PE ratio is 41.5. Grab's PEG ratio is 2.36.
| -179.6 |
| 41.5 |
| 6.74 |
| 3.6 |
| 2.95 |
| 24.33 |
| 2.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Grab.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| 2.53 |
| 2.51 |
| 0.06 |
| -52 |
| 0.47 |
| -4.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $248,247.09 |
| $-9,319.25 |
| 11,267 |
| 0.3 |
| 27.51 |
Taxes
| 63M |
| -66.32% |
Stock Price Statistics
The stock price has increased by 31.2% in the last 52 weeks. The beta is 0.84, so Grab's price volatility has been higher than the market average.
| 0.84 |
| 31.2% |
| 4.67 |
| 4.49 |
| 45.34 |
| 35,326,671 |
Income Statement
In the last 12 months, Grab had revenue of 2.8B and earned -105M in profits. Earnings per share was -0.03.
| 2.8B |
| 1.17B |
| -168M |
| -105M |
| -7M |
| -154M |
| -0.03 |
Balance Sheet
The company has 2.96B in cash and 364M in debt, giving a net cash position of 2.6B.
| 2.96B |
| 364M |
| 2.6B |
| -17.35B |
| 9.64B |
| 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 852M and capital expenditures -77M, giving a free cash flow of 775M.
| 852M |
| -77M |
| 775M |
| 0.19 |
Margins
Gross margin is 41.97%, with operating and profit margins of -6.01% and -3.75%.
| 41.97% |
| -6.01% |
| -3.4% |
| -3.75% |
| -0.25% |
| -6.01% |
| 27.71% |
Dividends & Yields
GRAB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GRAB is $5.43, which is 15.3% higher than the current price. The consensus rating is "Buy".
| $5.43 |
| 15.3% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.03 |
| 6 |