NASDAQ:GRAB
Grab Holdings Ltd
- Stock
Last Close
3.32
26/07 20:00
Market Cap
13.75B
Beta: 0.78
Volume Today
13.03M
Avg: 13.65M
PE Ratio
−12.20
PFCF: −599.54
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 4M - | 3.50M 12.50% | 26M 642.86% | 48.50M 86.54% | ||
average payables | 104M - | 138M 32.69% | 550M 298.55% | 929M 68.91% | ||
average receivables | 243M - | 250M 2.88% | 330M 32% | 420M 27.27% | ||
book value per share | -1.09 - | -1.62 49.13% | 14.85 1,016.59% | 1.76 88.12% | 1.66 6.16% | |
capex per share | -0.04 - | -0.01 71.43% | -0.16 1,454.27% | -0.02 87.44% | -0.02 19.45% | |
capex to depreciation | -0.22 - | -0.10 52.23% | -0.25 138.37% | -0.49 100.24% | -0.63 28.61% | |
capex to operating cash flow | 0.07 - | 0.06 6.15% | 0.09 45.67% | 0.09 0.29% | -0.49 638.74% | |
capex to revenue | 0.17 - | -0.09 151.48% | -0.13 47.65% | -0.05 58.99% | -0.04 24.48% | |
cash per share | 0.66 - | 0.84 26.27% | 14.96 1,689.35% | 1.36 90.92% | 1.29 4.73% | |
days of inventory on hand | 1.38 - | 1.14 17.76% | 1.36 20.00% | 12.92 846.90% | 11.93 7.66% | |
days payables outstanding | 27.38 - | 41.31 50.92% | 56.97 37.89% | 251.14 340.85% | 225.23 10.32% | |
days sales outstanding | -118.36 - | 164.99 239.40% | 155.73 5.61% | 94.75 39.16% | 72.41 23.58% | |
debt to assets | 0.07 - | 0.05 32.83% | 0.19 321.87% | 0.15 23.50% | 0.09 39.41% | |
debt to equity | -0.08 - | -0.04 51.21% | 0.27 791.48% | 0.21 23.78% | 0.12 40.52% | |
dividend yield | ||||||
earnings yield | -0.08 - | -0.05 36.36% | -0.92 1,608.50% | -0.14 84.36% | -0.03 77.10% | |
enterprise value | 45.93B - | 49.03B 6.76% | 1.19B 97.58% | 11.46B 865.79% | 10.78B 5.95% | |
enterprise value over ebitda | -20.85 - | -62.39 199.23% | -0.65 98.96% | -9.77 1,408.37% | -41.62 325.95% | |
ev to operating cash flow | -21.75 - | -76.26 250.66% | -1.27 98.34% | -14.00 1,006.12% | 57.04 507.55% | |
ev to sales | -54.36 - | 104.55 292.35% | 1.76 98.32% | 8.00 354.92% | 4.57 42.87% | |
free cash flow per share | -0.57 - | -0.17 69.67% | -1.89 995.53% | -0.24 87.40% | 0.02 110.44% | |
free cash flow yield | -0.05 - | -0.01 71.96% | -0.27 1,875.94% | -0.07 72.11% | 0.01 109.97% | |
graham net net | -1.63 - | -2.09 28.77% | 9.51 554.14% | 0.77 91.92% | 0.79 3.38% | |
graham number | 4.97 - | 5.03 1.31% | 46.91 831.79% | 4.30 90.84% | 2.04 52.58% | |
income quality | 0.53 - | 0.23 55.81% | 0.26 12.65% | 0.47 78.86% | -0.44 192.20% | |
intangibles to total assets | 0.23 - | 0.17 28.57% | 0.06 64.01% | 0.10 63.25% | 0.10 5.68% | |
interest coverage | -2.86 - | -0.91 68.31% | -0.91 0.92% | -3.73 307.50% | -4.08 9.55% | |
interest debt per share | 0.35 - | 0.43 20.46% | 7.18 1,583.48% | 0.46 93.60% | 0.23 50.12% | |
inventory turnover | 264 - | 321 21.59% | 267.50 16.67% | 28.25 89.44% | 30.59 8.29% | |
invested capital | -0.08 - | -0.04 51.21% | 0.27 791.48% | 0.21 23.78% | 0.12 40.52% | |
market cap | 46.96B - | 50.79B 8.16% | 3.85B 92.42% | 12.05B 212.98% | 13.13B 8.93% | |
net current asset value | -6.11B - | -7.98B 30.66% | 5.52B 169.11% | 3.17B 42.44% | 3.44B 8.47% | |
net debt to ebitda | 0.47 - | 2.23 378.41% | 1.45 34.82% | 0.50 65.57% | 9.05 1,709.27% | |
net income per share | -1.01 - | -0.70 31.17% | -6.58 847.25% | -0.46 92.94% | -0.11 76.04% | |
operating cash flow per share | -0.53 - | -0.16 69.55% | -1.74 966.99% | -0.22 87.40% | 0.05 122.17% | |
payables turnover | 13.33 - | 8.83 33.74% | 6.41 27.48% | 1.45 77.32% | 1.62 11.50% | |
receivables turnover | -3.08 - | 2.21 171.73% | 2.34 5.94% | 3.85 64.36% | 5.04 30.85% | |
research and ddevelopement to revenue | -0.27 - | 0.55 300.45% | 0.53 3.48% | 0.33 38.51% | 0.18 45.12% | |
return on tangible assets | -1.04 - | -0.61 41.58% | -0.34 44.15% | -0.21 37.81% | -0.06 73.82% | |
revenue per share | -0.21 - | 0.12 155.50% | 1.25 952.68% | 0.38 69.37% | 0.61 58.16% | |
roe | 0.93 - | 0.43 53.84% | -0.44 203.34% | -0.26 40.56% | -0.07 74.46% | |
roic | 0.77 - | 0.21 72.52% | -0.15 170.95% | -0.16 7.28% | -0.06 64.10% | |
sales general and administrative to revenue | -0.36 - | 0.70 293.21% | 0.81 16.16% | 0.45 44.08% | ||
shareholders equity per share | -1.09 - | -1.62 49.13% | 14.85 1,016.59% | 1.76 88.12% | 1.66 6.16% | |
stock based compensation to revenue | -0.04 - | 0.12 386.15% | 0.53 359.35% | 0.29 45.64% | ||
tangible asset value | -5.40B - | -7.21B 33.36% | 7.34B 201.90% | 5.75B 21.66% | 5.55B 3.49% | |
tangible book value per share | -1.37 - | -1.82 33.36% | 13.60 845.32% | 1.54 88.70% | 1.66 8.02% | |
working capital | 2.36B - | 2.92B 23.84% | 7.65B 162.04% | 4.59B 39.98% | 4.29B 6.56% |
All numbers in USD (except ratios and percentages)