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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Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 - | 0.02 91.11% | 0.03 48.64% | 0.04 22.40% | 0.05 44.27% | 0.06 14.18% | 0.07 9.38% | 0.07 4.56% | 0.07 3.90% | 0.08 7.32% | ||||
cash conversion cycle | 31.34 - | 163.23 - | -99.48 160.95% | -118.82 19.43% | -152.10 28.02% | -138.59 8.88% | -138.17 0.31% | -148.39 7.40% | -146.98 0.95% | -144.62 1.60% | -116.12 19.71% | ||||
cash per share | 1.22 - | 2.16 - | 1.95 9.87% | 1.87 3.96% | 1.61 14.10% | 1.33 17.44% | 1.26 4.58% | 1.17 7.37% | 1.23 4.82% | 1.29 4.88% | 1.02 20.97% | ||||
company equity multiplier | -0.85 - | -1.06 - | 1.39 - | 1.43 2.78% | 1.45 1.07% | 1.47 1.56% | 1.39 5.56% | 1.30 6.73% | 1.30 0.49% | 1.37 5.11% | 1.36 0.35% | 1.31 4.26% | |||
days of inventory outstanding | 1.69 - | 1.21 - | 13.06 981.45% | 12.55 3.92% | 11.78 6.18% | 11.13 5.45% | 11.37 2.13% | 10.77 5.27% | 11.04 2.49% | 11.70 5.96% | 10.96 6.27% | ||||
days of payables outstanding | 235.83 - | 50.44 - | 232.55 361.07% | 216.32 6.98% | 236.92 9.52% | 216.42 8.65% | 207.82 3.97% | 216.62 4.23% | 214.80 0.84% | 220.82 2.80% | 195.30 11.56% | ||||
days of sales outstanding | 265.47 - | 212.46 - | 120.00 43.52% | 84.95 29.21% | 73.04 14.03% | 66.69 8.69% | 58.29 12.61% | 57.46 1.42% | 56.78 1.18% | 64.50 13.60% | 68.22 5.77% | ||||
dividend yield | |||||||||||||||
ebit per revenue | -1.07 - | -2.17 103.21% | -2.55 17.53% | -4.57 78.75% | -1.95 57.25% | -1.20 38.71% | -0.71 40.70% | -0.47 33.73% | -0.36 22.61% | -0.31 14.68% | -0.15 51.28% | -0.07 52.40% | -0.08 17.02% | ||
ebt per ebit | 2.88 - | 2.05 28.65% | 2.45 19.47% | 1.98 19.30% | 0.98 50.75% | 1.48 52.20% | 1.25 15.98% | 1.66 32.84% | 1.25 24.47% | 0.87 30.53% | 0.89 2.66% | -0.17 119.07% | 1.78 1,146.82% | ||
effective tax rate | -0.00 - | -0.00 66.46% | -0.00 62.40% | 0.00 166.91% | -0.00 184.72% | -0.00 52.28% | -0.01 237.28% | -0.38 3,141.69% | -0.05 88.00% | 0.03 171.00% | -0.19 689.88% | -0.50 159.37% | -0.13 73.47% | ||
enterprise value multiple | -182.31 - | -27.42 - | -34.68 26.48% | -25.83 25.51% | -51.86 100.79% | -59.45 14.63% | -92.87 56.21% | -624.59 572.56% | 891.86 242.79% | -1.09K 221.69% | -715.92 34.03% | ||||
fixed asset turnover | 0.53 - | 0.28 - | 0.45 62.24% | 0.65 44.78% | 0.81 25.08% | 1.02 25.54% | 1.10 7.42% | 1.21 10.30% | 1.29 7.10% | 1.28 1.49% | 1.35 5.57% | ||||
free cash flow per share | -0.04 - | -0.04 2.47% | -0.07 76.51% | -0.11 46.96% | -0.12 14.00% | -0.07 41.32% | -0.02 71.83% | -0.02 16.32% | -0.04 155.01% | -0.02 55.56% | 0.07 482.12% | -0.00 104.46% | 0.00 115.31% | ||
gross profit margin | -0.12 - | -0.49 319.93% | -0.69 42.84% | -1.44 107.79% | -0.36 75.07% | -0.05 86.14% | 0.16 420.37% | 0.23 42.21% | 0.29 28.33% | 0.34 15.59% | 0.39 15.85% | 0.42 8.31% | 0.40 6.16% | ||
interest coverage | -0.52 - | -0.85 62.16% | -0.68 20.34% | -2.58 281.98% | -12.03 366.40% | -2.08 82.74% | -3.30 59.22% | -1.75 47.10% | -4.15 137.52% | -9.78 135.49% | -5.17 47.16% | -2.76 46.49% | -1.06 61.74% | ||
inventory turnover | 53.20 - | 74.50 - | 6.89 90.75% | 7.17 4.08% | 7.64 6.59% | 8.08 5.76% | 7.91 2.08% | 8.36 5.57% | 8.15 2.43% | 7.69 5.62% | 8.21 6.69% | ||||
long term debt to capitalization | -0.02 - | -0.37 - | 0.20 - | 0.21 6.08% | 0.22 2.55% | 0.23 3.01% | 0.16 29.80% | 0.09 41.24% | 0.09 0.23% | 0.09 1.06% | 0.09 0.78% | 0.03 66.14% | |||
net income per ebt | 0.99 - | 0.96 2.71% | 0.99 2.56% | 0.96 2.97% | 1.00 4.79% | 1.00 0.12% | 1.01 0.83% | 1.38 36.74% | 1.05 24.40% | 0.88 15.65% | 1.19 35.18% | 4.38 266.79% | 1.06 75.74% | ||
net profit margin | -3.04 - | -4.29 41.06% | -6.18 44.00% | -8.65 39.97% | -1.91 77.94% | -1.78 6.60% | -0.90 49.76% | -1.08 20.37% | -0.48 55.81% | -0.24 50% | -0.16 32.39% | 0.05 133.30% | -0.16 397.14% | ||
operating cash flow per share | -0.04 - | -0.04 0% | -0.07 80.79% | -0.10 41.11% | -0.12 23.97% | -0.07 42.85% | -0.02 75.22% | -0.01 48.27% | -0.04 359.88% | -0.01 67.90% | 0.08 730.10% | 0.00 96.90% | 0.00 59.23% | ||
operating cycle | 267.17 - | 213.67 - | 133.06 37.72% | 97.51 26.72% | 84.81 13.02% | 77.83 8.24% | 69.66 10.50% | 68.23 2.05% | 67.82 0.60% | 76.20 12.36% | 79.19 3.92% | ||||
operating profit margin | -1.07 - | -2.17 103.21% | -2.55 17.53% | -4.57 78.75% | -1.95 57.25% | -1.20 38.71% | -0.71 40.70% | -0.47 33.73% | -0.36 22.61% | -0.31 14.68% | -0.15 51.28% | -0.07 52.40% | -0.08 17.02% | ||
payables turnover | 0.38 - | 1.78 - | 0.39 78.31% | 0.42 7.50% | 0.38 8.69% | 0.42 9.47% | 0.43 4.14% | 0.42 4.06% | 0.42 0.85% | 0.41 2.73% | 0.46 13.07% | ||||
pretax profit margin | -3.08 - | -4.46 44.99% | -6.27 40.41% | -9.04 44.25% | -1.90 78.95% | -1.78 6.71% | -0.88 50.17% | -0.78 11.97% | -0.46 41.55% | -0.27 40.73% | -0.13 49.99% | 0.01 109.08% | -0.15 1,325% | ||
price fair value | -6.42 - | 3.33 - | 1.76 46.98% | 1.29 26.86% | 1.57 21.71% | 1.87 19.19% | 1.79 4.42% | 2.10 17.37% | 2.20 4.78% | 2.05 6.98% | 2.00 2.26% | ||||
receivables turnover | 0.34 - | 0.42 - | 0.75 77.05% | 1.06 41.25% | 1.23 16.32% | 1.35 9.51% | 1.54 14.42% | 1.57 1.44% | 1.59 1.20% | 1.40 11.97% | 1.32 5.45% | ||||
return on assets | -0.10 - | -0.09 - | -0.04 57.84% | -0.06 38.82% | -0.03 38.51% | -0.06 73.66% | -0.03 49.55% | -0.02 45.31% | -0.01 29.31% | 0.00 134.59% | -0.01 418.91% | ||||
return on capital employed | -0.06 - | -0.05 - | -0.04 18.35% | -0.04 8.32% | -0.03 27.22% | -0.03 2.21% | -0.03 11.38% | -0.02 5.86% | -0.01 46.77% | -0.01 50.50% | -0.01 27.57% | ||||
return on equity | 0.11 - | -0.13 - | -0.06 56.67% | -0.08 40.30% | -0.05 37.55% | -0.08 64.01% | -0.04 52.94% | -0.02 45.04% | -0.02 25.70% | 0.01 134.47% | -0.02 405.33% | ||||
total debt to capitalization | -0.04 - | -0.42 - | 0.21 - | 0.23 6.30% | 0.23 2.58% | 0.24 1.67% | 0.17 27.57% | 0.11 37.25% | 0.11 0.54% | 0.11 1.88% | 0.11 0.55% | 0.05 58.60% |
All numbers in USD (except ratios and percentages)