NASDAQ:GRABW
Grab Holdings Ltd
- Stock
Last Close
3.32
26/07 20:00
Market Cap
13.75B
Beta: -
Volume Today
13.03M
Avg: 13.41K
PE Ratio
−12.20
PFCF: −599.54
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -665M - | -799M 20.15% | -984M 23.15% | -1.10B 12.20% | -434M 60.69% | -570M 31.34% | -338M 40.70% | -391M 15.68% | -239M 38.87% | -153M 35.98% | -83M 45.75% | 35M 142.17% | -104M 397.14% | |
depreciation and amortization | 84M - | 86M 2.38% | 85M 1.16% | 89M 4.71% | 34M 61.80% | 37M 8.82% | 38M 2.70% | 39M 2.63% | 35M 10.26% | 36M 2.86% | 37M 2.78% | 37M 0% | 40M 8.11% | |
deferred income tax | 2M - | 5M 150% | 4M 20% | 40M 900% | 21M - | 34M 61.90% | ||||||||
stock based compensation | 34M - | 106M 211.76% | 106M 0% | 111M 4.72% | 121M 9.01% | 111M 8.26% | 90M 18.92% | 90M 0% | 103M 14.44% | 65M 36.89% | 70M 7.69% | 94M - | ||
change in working capital | -40M - | 45M 212.50% | -65M 244.44% | -69M 6.15% | -182M 163.77% | -25M 86.26% | 85M 440.00% | 77M 9.41% | -97M 225.97% | -35M 63.92% | 299M 954.29% | -26M 108.70% | -75M 188.46% | |
accounts receivables | 57M - | -21M 136.84% | 54M 357.14% | -44M 181.48% | -18M 59.09% | 3M 116.67% | 3M 0% | -33M 1,200% | -41M 24.24% | |||||
inventory | -2M - | 9M - | -1M 111.11% | 4M 500% | -6M 250% | 1M 116.67% | 3M 200% | -2M 166.67% | -3M 50% | 1M 133.33% | ||||
accounts payables | -57M - | 21M 136.84% | -54M 357.14% | 139M 357.41% | -77M 155.40% | -3M 96.10% | 304M 10,233.33% | 81M 73.36% | -102M 225.93% | |||||
other working capital | 47M - | -191M - | -24M 87.43% | 81M 437.50% | -12M 114.81% | -3M 75% | -38M 1,166.67% | -6M 84.21% | -71M 1,083.33% | 67M 194.37% | ||||
other non cash items | 434M - | 406M 6.45% | 581M 43.10% | 568M 2.24% | -4M 100.70% | 195M 4,975% | 55M 71.79% | 151M 174.55% | 41M 72.85% | 15M 63.41% | -35M 333.33% | -36M 2.86% | 377M 1,147.22% | |
net cash provided by operating activities | -151M - | -151M 0% | -273M 80.79% | -365M 33.70% | -465M 27.40% | -252M 45.81% | -70M 72.22% | -34M 51.43% | -157M 361.76% | -51M 67.52% | 322M 731.37% | 10M 96.89% | 16M 60% | |
investments in property plant and equipment | -11M - | -15M 36.36% | -20M 33.33% | -43M 115.00% | -13M 69.77% | -14M 7.69% | -14M 0% | -32M 128.57% | -12M 62.50% | -25M 108.33% | -31M 24% | -23M 25.81% | -14M 39.13% | |
acquisitions net | -1M - | -7M - | -175M 2,400% | -26M 85.14% | -77M 196.15% | -95M 23.38% | 5M 105.26% | -19M 480% | 24M 226.32% | 1M 95.83% | 4M 300% | |||
purchases of investments | -688M - | -461M - | -891M - | -86M - | 438M 609.30% | -1.16B 363.93% | -34M 97.06% | -453M 1,232.35% | -383M - | |||||
sales maturities of investments | 3M - | 1.15B 38,266.67% | 53M 95.40% | 429M 709.43% | 119M 72.26% | |||||||||
other investing activites | 17M - | -3M 117.65% | 12M 500% | -1.54B 12,908.33% | 12M 100.78% | -134M 1,216.67% | 17M 112.69% | 25M 47.06% | 1.19B 4,672% | 97M 91.87% | 499M 414.43% | |||
net cash used for investing activites | -682M - | -19M 97.21% | -469M 2,368.42% | -1.59B 238.38% | -1.07B 32.77% | -174M 83.69% | -160M 8.05% | 339M 311.88% | 1.18B 248.38% | 72M 93.90% | 468M 550% | 97M 79.27% | -393M 505.15% | |
debt repayment | -36M - | -65M 80.56% | -44M 32.31% | -57M 29.55% | -45M 21.05% | -120M 166.67% | -66M 45% | -825M 1,150% | -638M 22.67% | -51M 92.01% | -60M 17.65% | -18M 70% | -491M 2,627.78% | |
common stock issued | 1M - | 7M 600% | 12M - | 8M 33.33% | -4M 150% | 4M 200% | ||||||||
common stock repurchased | -97M - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 2.07B - | 357M 82.76% | 206M 42.30% | 4.13B 1,906.80% | -41M 100.99% | 3M 107.32% | -6M 300% | -30M 400% | -5M 83.33% | -20M 300% | 33M 265% | -12M 136.36% | -2M 83.33% | |
net cash used provided by financing activities | 2.04B - | 292M 85.65% | 162M 44.52% | 4.08B 2,416.67% | -86M 102.11% | -117M 36.05% | -71M 39.32% | -848M 1,094.37% | -643M 24.17% | -59M 90.82% | -19M 67.80% | -34M 78.95% | -596M 1,652.94% | |
effect of forex changes on cash | -26M - | -6M 76.92% | -14M 133.33% | 11M 178.57% | -5M 145.45% | -44M 780% | -43M 2.27% | 37M 186.05% | 18M 51.35% | -31M 272.22% | -35M 12.90% | 47M 234.29% | -52M 210.64% | |
net change in cash | 1.18B - | 116M 90.14% | -594M 612.07% | 2.14B 459.60% | -1.62B 175.98% | -587M 63.83% | -344M 41.40% | -506M 47.09% | 399M 178.85% | -69M 117.29% | 736M 1,166.67% | 120M 83.70% | -375M 412.50% | |
cash at beginning of period | 2.00B - | 3.18B 58.68% | 3.30B 3.65% | 2.70B 18.02% | 4.84B 79.05% | 3.21B 33.55% | 2.63B 18.26% | 2.28B 13.09% | 1.95B 14.54% | 2.35B 20.44% | 2.28B 2.93% | 3.02B 32.25% | 2.49B 17.56% | |
cash at end of period | 3.18B - | 3.30B 3.65% | 2.70B 18.02% | 4.84B 79.05% | 3.21B 33.55% | 2.63B 18.26% | 2.28B 13.09% | 1.78B 22.15% | 2.35B 32.23% | 2.28B 2.93% | 3.02B 32.25% | 3.14B 3.98% | 2.11B 32.66% | |
operating cash flow | -151M - | -151M 0% | -273M 80.79% | -365M 33.70% | -465M 27.40% | -252M 45.81% | -70M 72.22% | -34M 51.43% | -157M 361.76% | -51M 67.52% | 322M 731.37% | 10M 96.89% | 16M 60% | |
capital expenditure | -11M - | -15M 36.36% | -20M 33.33% | -43M 115.00% | -13M 69.77% | -14M 7.69% | -14M 0% | -32M 128.57% | -12M 62.50% | -25M 108.33% | -31M 24% | -23M 25.81% | -14M 39.13% | |
free cash flow | -162M - | -166M 2.47% | -293M 76.51% | -408M 39.25% | -478M 17.16% | -266M 44.35% | -84M 68.42% | -66M 21.43% | -169M 156.06% | -76M 55.03% | 291M 482.89% | -13M 104.47% | 2M 115.38% |
All numbers in USD (except ratios and percentages)