A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.4B | 1.4B | - | - |
| Net Income | -158M | -158M | -485M | -1.7B | -3.6B | -2.7B |
| EPS | $-0.03 | $-0.03 | $-0.11 | $-0.44 | $-6.39 | $-14.39 |
| Free Cash Flow | 775M | 775M | 15M | -856M | -1.0B | -665M |
| ROIC | -1.4% | -2.5% | -7.5% | - | -429.8% | -235.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.02 | 0.02 | 0.02 | - | 0.07 | -1.15 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -61M | -61M | -386M | -1.6B | -3.4B | -2.7B |
| Operating Margin | -2.2% | -2.2% | -16.4% | -109.8% | - | - |
| ROE | -2.5% | -2.5% | -7.4% | - | -561.6% | - |
| Shares Outstanding | 5,267M | 5,267M | 4,409M | 3,955M | 3,960M | 3,888M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | 1.4B | 2.4B | 2.8B | 2.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 231M | 257M | 356M | 465M | 421M | 410M | 410M |
| SG&A | 304M | 326M | 544M | 646M | 550M | 512M | 512M |
| EBIT | -4.0B | -2.7B | -3.4B | -1.6B | -386M | -61M | -61M |
| Op. Margin | N/A | N/A | N/A | -109.8% | -16.4% | -2.2% | -2.2% |
| Net Income | -4.0B | -2.7B | -3.6B | -1.7B | -485M | -158M | -158M |
| Net Margin | N/A | N/A | N/A | -121.4% | -20.6% | -5.6% | -5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/M | N/M | N/M | N/A | -7.5% | -2.5% | -1.4% |
| ROE | N/A | N/A | -561.6% | N/A | -7.4% | -2.5% | -2.5% |
| ROA | -338.0% | -300.7% | -526.7% | -353.7% | -10.4% | -1.7% | -1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -2.1B | -643M | -954M | -798M | 86M | 852M | 852M |
| Free Cash Flow | -2.2B | -665M | -1.0B | -856M | 15M | 775M | 775M |
| Owner Earnings | -2.2B | -769M | -1.1B | -927M | -42M | 730M | 730M |
| CapEx | 98M | 22M | 73M | 58M | 71M | 77M | 77M |
| Maint. CapEx | 109M | 126M | 109M | 129M | 128M | 122M | 122M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 109M | 126M | 109M | 129M | 128M | 122M | 122M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 82.6% | 9.0% | 9.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | -3.0B | -2.8B | -2.8B |
| Cash & Equiv. | N/A | 2.2B | N/A | 2.0B | 3.1B | 3.0B | 3.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 123M |
| Debt/Equity | -1.28 | -1.15 | 0.07 | N/A | 0.02 | 0.02 | 0.02 |
| Interest Coverage | -198.1 | -160.4 | -31.9 | -9.8 | -4.8 | -1.8 | -1.8 |
| Equity | -4.2B | -6.3B | 633M | N/A | 6.5B | 6.4B | 6.4B |
| Total Assets | 1.2B | 913M | 675M | 492M | 8.8B | 9.3B | 9.3B |
| Total Liabilities | 5.4B | 7.2B | 42M | N/A | 2.3B | 2.9B | 2.9B |
| Intangibles | 1.2B | 913M | 675M | N/A | 916M | 975M | 975M |
| Retained Earnings | N/A | N/A | N/A | N/A | -16.8B | -17.3B | -17.3B |
| Working Capital | N/A | N/A | N/A | N/A | 4.3B | 4.0B | 4.0B |
| Current Assets | N/A | N/A | N/A | N/A | 5.8B | 6.6B | 6.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | 1.5B | 2.6B | 2.6B |
| Per Share Data | |||||||
| EPS | -24.31 | -14.39 | -6.39 | -0.44 | -0.11 | -0.03 | -0.03 |
| Owner EPS | -0.59 | -0.20 | -0.27 | -0.23 | -0.01 | 0.14 | 0.14 |
| Book Value | -1.12 | -1.62 | 0.16 | N/A | 1.47 | 1.21 | 1.21 |
| Cash Flow/Share | -0.56 | -0.17 | -0.24 | -0.20 | 0.02 | 0.16 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.8B | 3.9B | 4.0B | 4.0B | 4.4B | 5.3B | 5.3B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -124.3 |
| P/FCF | N/A | N/A | N/A | N/A | 955.3 | 32.7 | 25.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 43.7 | N/A | 2.2 | 4.0 | 3.1 |
| Price/Sales | N/A | N/A | N/A | 9.7 | 6.2 | 6.9 | 7.0 |
| FCF Yield | N/A | -1.3% | -3.7% | -6.9% | 0.1% | 3.1% | 3.9% |
| Market Cap | N/A | 50.2B | 27.6B | 12.5B | 14.3B | 25.3B | 19.6B |
| Avg. Price | N/A | 12.76 | 11.83 | 3.51 | 3.31 | 3.67 | 3.73 |
| Year-End Price | N/A | 12.90 | 6.98 | 3.15 | 3.25 | 4.81 | 3.73 |
Grab Holdings Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 25.3x vs a median of 32.7x. At current prices, the estimated annualized return to fair value is +78.0%.
Grab Holdings Ltd (GRAB) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
Grab Holdings Ltd (GRAB) has a market capitalization of $19.6B. It is classified as a large-cap stock.
Grab Holdings Ltd (GRAB) does not currently pay a regular dividend.
Grab Holdings Ltd (GRAB) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Grab Holdings Ltd (GRAB) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Grab Holdings Ltd (GRAB) has a net profit margin of -5.6%. The company is currently unprofitable.
Grab Holdings Ltd (GRAB) generated $775 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Grab Holdings Ltd (GRAB) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Grab Holdings Ltd (GRAB) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
Grab Holdings Ltd (GRAB) has a return on equity (ROE) of -2.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Grab Holdings Ltd (GRAB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Grab Holdings Ltd (GRAB) has a book value per share of $1.21, based on its most recent annual SEC filing.
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