GRAB

NASDAQ

Grab Holdings Ltd. (Singapore) · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$14.52B

PE Ratio

62.215

EV to Ebitda

28.1281

Earnings Yield

1.61%

Revenue (TTM)

$3.37B

Net Income (TTM)

$200.0M

Revenue (Annual YoY Growth)

20.49%

Revenue (Quarterly YoY Growth)

18.59%

Profit Margin

5.93%

Return on Equity

3.08%

Debt to Equity Ratio

0.3051

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$14.52B

Revenue TTM$3.37B

Shares Outstanding4.10B

Float2574884596

Float Short8.15%

Days To Cover4.2297929684

Short Interest218548786.0

Institutional Ownership87.58%

Relative Strength5.3

GARP3797

Growth Estimates15 fields›

Revenue Growth (Annual)20.49%

Revenue Growth (Quarterly YoY)18.59%

Operating Revenue Growth (Quarterly YoY)0.606187

3-Year Revenue Growth32.98%

5-Year Revenue Growth48.35%

EPS Growth (Annual)342.21%

EPS Growth (Quarterly YoY)503.13%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)405.33%

EBITDA Growth (Quarterly YoY)260.00%

CFO Growth (Annual)-77.11%

CFO Growth (Quarterly YoY)-66.19%

FCF Growth (Annual)-87.95%

FCF Growth (Quarterly YoY)-82.05%

Operations28 fields›

Revenue TTM$3.37B

Gross Margin TTM43.22%

Gross Margin (Quarterly)43.82%

R&D % of Revenue TTM12.70%

R&D Expenses TTM$428.0M

Operating Margin TTM6.26%

Operating Margin (Quarterly)10.49%

Operating Expenses TTM$1.25B

Profit Margin TTM5.93%

Profit Margin (Quarterly)16.89%

Net Income TTM$200.0M

EPS TTM0.0614

EPS (Quarterly)0.0386

EBIT Margin TTM6.26%

EBIT Margin (Quarterly)10.49%

EBITDA Margin TTM11.54%

EBITDA Margin (Quarterly)15.89%

EBITDA TTM$389.0M

CFO % of Revenue TTM6.85%

CFO % of Revenue (Quarterly)10.38%

CFO TTM$231.0M

Cash Margin5.91%

Capex % of Revenue TTM3.65%

Capital Expenditures$123.0M

FCF % of Revenue TTM3.20%

FCF % of Revenue (Quarterly)4.64%

FCF TTM$108.0M

Fundamental Score3

Efficiency6 fields›

ROE3.08%

ROA1.87%

ROIC2.54%

CROCI1.37%

Stock Comp % (Quarterly)4.97%

Stock Comp % TTM7.15%

Valuation19 fields›

P/E (TTM)62.215

P/E Forward43.018

P/E Ex-Cash35.1903

P/S Forward3.8234

PEG Forward1.0917

P/CFO70.5806

P/FCF150.9641

EV/EBITDA (TTM)28.1281

EV/EBITDA Forward15.2597

EV/Revenues (TTM)3.2459

EV/Revenues Forward2.6708

EV/CFO67.8942

EV/FCF (TTM)101.3133

Price To Book2.3282

Price to Tangible Book1.7425

Earnings Yield1.61%

FCF Yield0.66%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7464

Relative Profit Margin (Quarterly)6.8564

Relative P/E2.6041

Relative P/S1.1591

Relative P/B0.5182

Relative Earnings Yield0.384

Relative Dividend Yield0

Relative ROE0.1422

Relative ROA0.1874

Relative ROIC0.1613

Relative Debt to Equity0.8666

Liquidity15 fields›

Cash Per Share1.6605

Current Ratio1.7463

Cash & ST Assets$6.80B

Total Debt$422.0M

Goodwill & Intangibles$1.06B

Total Assets$11.98B

Total Liabilities$5.23B

Shareholders Equity$6.73B

Debt to Equity0.3051

Debt to Assets17.13%

Interest Expense$71.0M

Times Interest Earned2.9718

CFO to Debt (TTM)0.1686

Debt to EBITDA (TTM)3.5229

Goodwill % of Assets8.82%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.61%

Buyback Yield1.60%

Shareholder Yield-0.47%

Options Flow8 fields›

Call Volume22381

Put Volume2066

Put/Call Ratio0.09231044189267683

Call $ Volume742367

Put $ Volume69982

Put/Call $ Ratio0.09426873769981693

Call OI1372870

Put OI206435