NASDAQ: GRAB - Grab Holdings Limited

Yield per half year: +25.79%
Dividend yield: 0.00%
Sector: Technology

Reporting Grab Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
50.78 22.04 12.33 12.4 12.59 24.39 -29.70
Выручка, млрд $
-0.845 0.469 0.675 1.43 2.36 2.8 2.8 1.55 42.95
Чистая прибыль, млрд $
-3.99 -2.75 -3.45 -1.74 -0.434 -0.105 -0.105 -1.6958 -47.96
EV, млрд $
-1.03 49.35 19.33 11.7 10.78 16.26 16.26 21.48 -19.91
EBIT, млрд $
-3.01 -1.3 -1.56 -1.56 -0.36 -0.154 -0.154 -0.9868 -34.73
EBITDA, млрд $
-99 380.6 -63 305.98 -0.776 -1.41 -0.215 -0.007 -0.007 -12661.6776 -95.94
Баланс стоимость, млрд $
-7.98 -10.49 -14.4 6.6 6.45 6.4 6.4 -1.0880 -190.59
FCF, млрд $
-2.25 -0.683 -1.02 -0.893 -0.006 0.775 0.775 -0.3654 -202.56
Операционный денежный поток, млрд $
-2.11 -0.643 -0.938 -0.819 0.086 0.852 0.852 -0.2924 -205.79
Операционная прибыль, млрд $
-2.94 -1.21 -1.53 -1.32 -0.404 -0.168 -0.168 -0.9264 -32.62
Операционные расходы, млрд $
7 836.37 6 960.52 2.2 1.39 1.38 1.34 1.34 1393.37 -81.93
CAPEX, млрд $
0.14 0.04 0.085 0.074 0.071 0.077 0.077 0.0694 14.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.62 3.3 5.09 1.95 3.14 2.96 2.96 3.29 -2.15
Short Term Investments $
1.24 1.3 3.24 3.13 1.91 2.91 2.91 2.50 17.49
Long term investments $
0.165 0.386 1.26 1.85 1.29 0.9902 50.88
Total Receivables $
0.274 0.212 0.288 0.1 0.486 0.206 0.206 0.2584 -0.57
Total Current Assets $
3.14 3.76 8.68 5.69 5.77 6.57 6.57 6.09 11.81
Чистые активы, млрд $
-4.29 -6.4 8.02 0.492 6.6 5.69 0.8844 -209.00
Активы, млрд $
5.02 5.44 11.18 9.17 8.79 9.3 9.3 8.78 11.32
Short Term Debt $
0.161 0.14 0.144 0.117 0.125 0.123 0.123 0.1298 -2.56
Long Term Debt $
0.163 0.091 1.93 1.25 0.544 0.116 0.116 0.7862 4.97
Задолженность, млрд $
9.25 11.74 3.16 2.51 2.32 2.94 2.94 4.53 -24.19
Чистый долг, млрд $
-1.03 -1.75 -2.66 -0.587 -2.35 -2.6 -2.6 -1.9894 8.24
Долг, млрд $
0.133 0.121 13.95 1.37 0.793 0.364 0.364 3.32 24.64
Interest income $
0.076 0.042 0.065 0.022 0.197 0.0804 20.98
Расходы на обслуживание долга $
1.05 1.43 1.7 0.353 0.099 0.106 0.106 0.7376 -40.57
Чист. проц. доходы, млрд $
0.076 0.042 0.065 0.022 0.197 0.197 0.0804 20.98
Goodwill $
0.681 0.656 0.647 0.807 0.807 0.7196 3.45
Амортизация, млрд $
0.807 0.512 -0.277 0.15 0.145 0.147 0.147 0.1354 -22.09
Себестоимость, млрд $
1.32 0.963 1.07 1.36 1.5 1.62 1.62 1.30 10.96
Товарно материальные запасы $
0.005 0.003 0.004 0.048 0.049 0.059 0.059 0.0326 81.45


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 -0.7 -6.39 -0.4562 -0.1114 -0.0263 -0.0263 -1.5368 -48.12
Цена акции ао 12.86 13.06 3.1 3.37 4.72 4.78 4.78 5.81 -18.21
Число акций ао, млн 3949 3949 539 3814.49 3894.72 3995.24 3995.24 3238.49 0.23
FCF/акцию -0.5702 -0.1729 -0.2507 -0.2341 -0.0015 0.194 0.194 -0.0930 -202.33


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1950792.71 -923953.84 -517.09 -23.8 -6.65 -1.63 -1.63 38.06 -184900.6020 -92.93
ROA, % -79.38 -52.46 -41.5 -17.1 -4.83 -1.16 -1.16 15.19 -23.4100 -53.34
ROIC, % -109.51 -21.45 -25.11 28.12 -65.4800 -55.74
ROS, % 471.95 -585.29 -526.67 -121.42 -18.4 -3.75 -3.75 -3.75 23.14 -134.7980 -62.80
ROCE, % -70.97 -28.18 -15.32 -19.32 -4.92 -2.3 -2.42 -2.42 44.12 -8.8560 -30.86
Ebit margin, % 356.21 -279.32 -273.04 -108.86 -15.26 -5.51 -5.51 -5.51 -81.6360 -54.19
Рентаб EBITDA, % 11761017.99 -13498077.19 -142.19 -98.39 -9.11 -0.2503 -0.2503 -0.2503 32.13 -50.0381 -71.87
Чистая рентаб, % 347.7 -258 -226.5 -121.42 -18.4 -3.75 -3.75 23.14 -125.6140 -57.10
Operation Margin, % 356.21 -276.76 -230.37 -91.77 -17.13 -6.01 -6.01 -6.01 26.06 -70.2580 -51.77
Чистая процентная маржа, % -585.29 -510.96 -467.98 26.15 -548.1250 -6.57
Доходность FCF, % -1.64 -2.33 -6.74 0.7447 -2.4913 -182.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.001 -12.37 -7.61 -30.01 57.20 -12.4973 -1416.18
P/BV
-8.12 -3.7 1.85 2.03 2.97 2.97 13.49 -0.9940 -181.78
P/S
108.29 35.8 8.57 5.56 6.74 6.74 9.55 32.99 -42.61
P/FCF
-60.99 -43 -14.83 -14.1 129.79 16.25 16.25 56.77 14.82 -182.31
E/P
-0.0659 -0.0808 -0.1314 -0.0333 -0.0345 -0.0083 -0.0083 0.03 -0.0577 -36.56
EV/EBIT
0.3412 -29.53 -12.73 -7.5 -29.95 -105.57 -105.57 -105.57 -52.2640 52.67
EV/EBITDA
1.0E-5 -0.000775 -26.12 -8.29 -50.14 -2322.5 -2322.5 154.11 -481.4102 1873.93
EV/S
1.22 85.04 61.08 8.16 4.57 5.81 5.81 5.81 9.72 17.09 -37.53
EV/FCF
0.456 -58.4 -40.3 -13.1 -1796.7 20.98 20.98 20.98 80.58 -361.6280 -187.76
Debt/EBITDA
0 0 -1.55 -0.9681 -3.69 -52 -52 -52 21.92 -22.0416 101.90
Netdebt/Ebitda
0.4662 2.23 1.45 0.4163 10.91 371.43 371.43 371.43 17.81 151.13 203.18
Debt/Ratio
0.0645 0.0424 0.1855 0.1489 0.0902 0.0392 0.0392 0.0392 0.20 0.1006 -26.72
Debt/Equity
-0.0755 -0.0361 0.2586 0.2067 0.123 0.0569 0.064 0.064 4.27 0.1418 -24.37
Debt/Net Income
-0.0812 -0.0842 -0.5834 -0.7845 -1.83 -3.47 -3.47 -3.47 3.66 -2.0276 42.85
Бета
0 0.76 -0.4069 4.86 1.34 1.34 0.52 1.64 15.23
Индекс Альтмана
7.96 4.88 -2.64 -5.07 -0.3652 0.2697 0.2697 7.13 -0.5851 -43.96


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.031 0.031 0.0310 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 CAGR 5
Всего задолженность
0.783 0.836 3.33
Персонал, чел
9493 11934 12.12