cache/b769bb448c199efa1b314e44a57469db247132b0b9efa2e7b98fe5840663edcb

SG:GOV:MAS

Monetary Authority of Singapore

Company Overview

Metric
Company NameAnt Group Co. Ltd.EDBIGrab Holdings Limited
SymbolGRAB
MSH IDCOM:ANTGROUPCOM:EDBICOM:GRAB
MarketPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceTechnology
IndustryTechnology, Financial Services, Payment ProcessingInvestment ManagementSoftware - Application
CountryCNSGSG
Stage
Employee Count10.11K10.60K
Websiteantgroup.comedbi.comgrab.com/sg
LinkedInantgroupgrabapp
Founders

Market Metrics

Metric
Market Cap24.30B13.75B
Enterprise Value
Monthly Web Traffic2.20M2.12K
Web Traffic Growth-0.28-0.07
Valuation
Raised Capital6.50B

Financial Performance

Metric
Revenue2.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit860M
EBITDA-259M
Operating Income-404M
Net Income-434M
EPS-0.11
Diluted EPS-0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin-0.09
EBITDA Margin-0.11
Net Profit Margin-0.09
Return on Equity-0.03
Return on Assets-0.03
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-12.20
P/B Ratio1.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.98
EV Multiple-116.39

Operational Metrics

Metric
Days Sales Outstanding64.11
Days Payables Outstanding216.20
Days Inventory Outstanding11.92
Operating Cycle84.56
Cash Conversion Cycle-120.91
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow189M
Free Cash Flow97M
Cash Flow to Debt2.32
Operating Cash Flow/Sales0.26
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents3.14B
Accounts Receivable-10M
Inventory49M
Goodwill
Debt to Capitalization0.11
Debt to Assets0.09
Current Ratio3.79
Quick Ratio3.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.19
SG&A to Revenue0.26