Grab Holdings Limited GRAB
3.13
0.02
0.64%
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 22.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
71.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
6.06 | 6.74 | 5.45 | 9.21 | 5.70 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 24.65 | 3,213.15 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
295.94 | 74.54 | (494.33) | (549.92) | (10.10) | (2,050.38) | 0.00 | — |
P/B ratio |
3.02 | 2.97 | 1.99 | 1.98 | 0.48 | 160.75 | 37,156.25 | — |
Price to Tangible BV |
3.58 | 3.51 | 2.31 | 2.29 | 0.52 | 160.75 | 37,156.25 | — |
EV/Sales |
4.65 | 4.86 | 3.65 | 6.61 | (3.27) | 0.00 | 0.00 | — |
EV/EBITDA |
64.75 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | — |
EV/Operating CF |
198.34 | 15.95 | 100.03 | (11.88) | 2.31 | 0.00 | 0.00 | — |
EV/FCF |
(559.60) | 17.77 | 2,150.65 | (11.02) | 2.18 | 0.00 | 0.00 | — |
Quick Ratio |
1.69 | 2.42 | 3.73 | 4.98 | 8.27 | 4.36 | 3.92 | — |
Current Ratio |
1.75 | 2.53 | 3.90 | 5.19 | 8.46 | 4.49 | 4.01 | — |
Net Debt/EBITDA |
(19.63) | 250.71 | 11.36 | 3.04 | 5.04 | 3.65 | (2.50) | — |
Debt/Assets |
17.13% | 3.92% | 9.02% | 14.89% | 19.46% | 4.61% | 0.00% | 0.00% |
Debt/Equity |
0.30 | 0.06 | 0.12 | 0.21 | 0.27 | (0.04) | 0.00 | — |
Asset Turnover |
0.32 | 0.31 | 0.26 | 0.14 | 0.08 | 0.17 | 0.00 | — |
Operating CF/Net income |
0.29 | (8.11) | (0.20) | 0.47 | 0.28 | 0.25 | 0.56 | — |
Capex/Depreciation |
(0.60) | (0.59) | (0.44) | (0.41) | (0.17) | 0.06 | (0.20) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 4.09% | (1.64%) | (6.61%) | (22.94%) | (399.88%) | 49.28% | 0.00% | — | |
| 2.52% | (1.16%) | (4.83%) | (16.54%) | (41.50%) | (95.85%) | 0.00% | — | |
ROIC |
2.03% | (9.67%) | (14.62%) | (29.23%) | (49.51%) | 0.00% | (32.17%) | — |
Return on Tangible Assets |
6.26% | (2.31%) | (9.04%) | (33.11%) | (42.63%) | (78.96%) | (129.61%) | — |
Average Days of Receivables |
108.31 | 83.13 | 72.41 | 94.75 | 137.89 | 133.86 | (135.20) | — |
Research and Development Expense of Revenue |
12.70% | 14.66% | 17.85% | 32.45% | 52.74% | 54.80% | (27.34%) | — |
Selling, General and Administrative Expense of Revenue |
24.51% | 29.89% | 35.74% | 64.48% | 116.44% | 101.71% | (64.14%) | — |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | 0.06 | 0.17 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.15% | 9.97% | 12.89% | 28.75% | 52.89% | 11.51% | (4.02%) | — |
Graham Net Nets |
0.14 | 0.19 | 0.27 | 0.24 | 1.43 | (0.22) | 0.00 | — |
Graham Number |
1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
1.40% | (0.42%) | (3.03%) | (12.72%) | (92.34%) | 0.00% | 0.00% | — |
Free Cash Flow Yield |
(0.14%) | 4.06% | 0.03% | (6.52%) | (26.34%) | 0.00% | 0.00% | — |
Revenue per Share |
0.82 | 0.70 | 0.61 | 0.38 | 1.25 | 2.59 | (5.48) | — |
Operating CF per Share |
0.02 | 0.21 | 0.02 | (0.21) | (1.77) | (3.55) | (13.70) | — |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.02) | (0.11) | 0.13 | (0.87) | — |
Free Cash Flow per Share |
(0.01) | 0.19 | 0.01 | (0.23) | (1.88) | (3.42) | (14.57) | — |
Cash per Share |
1.66 | 1.41 | 1.29 | 1.33 | 15.24 | 19.16 | 17.87 | — |
Shareholders Equity per Share |
1.65 | 1.59 | 1.66 | 1.75 | 14.85 | (34.74) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.65 | 1.59 | 1.66 | 1.75 | 14.85 | (34.74) | 0.00 | — |
Free Cash Flow |
(28.00) | 765.00 | 22.00 | (860.00) | (1,014.00) | (620.00) | (2,246.00) | — |
Working Capital |
3,453.00 | 3,974.00 | 4,290.00 | 4,591.00 | 7,649.00 | 2,919.00 | 2,357.00 | — |
Capital Expenditures |
(107.00) | (87.00) | (64.00) | (62.00) | (60.00) | 23.00 | (134.00) | — |
Net Current Asset Value |
2,854.00 | 3,622.00 | 3,444.00 | 3,175.00 | 5,516.00 | (7,981.00) | 3,140.00 | — |
EV/EBIT |
241.06 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | 0.09 | (0.05) | (0.16) | — |
Net Profit Margin |
7.95% | (3.75%) | (18.40%) | (117.45%) | (510.96%) | (556.08%) | 443.43% | — |
Price to Operating Income |
314.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.21 | 0.26 | 0.28 | 0.30 | 0.80 | 1.08 | 1.26 | — |
Cash ROIC |
(4.82%) | 2.31% | (3.46%) | (9.84%) | (7.57%) | 39.93% | (23.30%) | — |
Accounts Receivable Turnover |
4.12 | 5.06 | 5.62 | 4.57 | 3.16 | 1.93 | 0.00 | — |
Accounts Payable Turnover |
1.58 | 1.55 | 1.62 | 1.53 | 1.42 | 2.53 | 0.00 | — |
Inventory Turnover |
26.22 | 30.06 | 30.91 | 52.15 | 305.71 | 240.75 | 0.00 | — |
Average Days of Payables |
239.52 | 262.90 | 225.23 | 250.33 | 287.91 | 250.53 | 27.38 | — |
Days of Inventory on Hand |
16.59 | 13.27 | 11.93 | 12.92 | 1.36 | 1.14 | 1.38 | — |
Average Receivables |
818.50 | 552.50 | 420.00 | 313.50 | 213.50 | 242.50 | — | — |
Average Payables |
1,212.50 | 1,047.00 | 927.50 | 887.00 | 752.50 | 380.00 | — | — |
Average Inventory |
73.00 | 54.00 | 48.50 | 26.00 | 3.50 | 4.00 | — | — |
Average Assets |
10,639.00 | 9,043.50 | 8,981.00 | 10,174.00 | 8,310.00 | 2,721.00 | 0.00 | — |
Average Common Equity |
6,554.00 | 6,409.50 | 6,562.50 | 7,338.00 | 862.50 | (5,292.50) | — | — |
Columns are period end dates