Grab Holdings Financials
| GRABW Stock | USD 0.45 0.02 4.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | 2.5332 |
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The financial analysis of Grab Holdings is a critical element in measuring its lifeblood. Investors should not minimize Grab Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Grab | Select Account or Indicator |
Understanding current and past Grab Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grab Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Grab Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grab Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grab Holdings Limited. Check Grab Holdings' Beneish M Score to see the likelihood of Grab Holdings' management manipulating its earnings.
Grab Holdings Stock Summary
Grab Holdings competes with Grab Holdings, and EVgo Equity. Grab Holdings Limited operates a transportation and fintech platform in Southeast Asia. Grab Holdings Limited company was founded in 2012 and is based in Singapore. Grab Holdings is traded on NASDAQ Exchange in the United States.Specialization | Financials, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G4124C117 G0370L116 |
| Location | Singapore |
| Business Address | 3 Media Close, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.grab.com/sg |
| Phone | 65 8557 3978 64 |
| Currency | USD - US Dollar |
Grab Holdings Key Financial Ratios
| Return On Equity | -0.0247 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Revenue | 2.8 B | |||
| Gross Profit | 1.12 B |
Grab Holdings Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.4B | 11.2B | 9.2B | 8.8B | 9.3B | 9.0B | |
| Other Current Liab | 554M | 674M | 782M | 1.1B | 1.2B | 895.6M | |
| Net Debt | (1.8B) | (2.7B) | (587M) | (2.3B) | (2.6B) | (2.7B) | |
| Retained Earnings | (10.5B) | (14.4B) | (16.3B) | (16.8B) | (17.3B) | (18.2B) | |
| Accounts Payable | 109M | 167M | 189M | 185M | 1.2B | 1.2B | |
| Cash | 2.0B | 4.8B | 2.0B | 3.1B | 3.0B | 3.0B | |
| Long Term Debt | 91M | 1.9B | 1.2B | 544M | 116M | 110.2M | |
| Net Receivables | 184M | 288M | 100M | 486M | 206M | 282.0M | |
| Inventory | 3M | 4M | 48M | 49M | 59M | 30.8M | |
| Other Current Assets | 113M | 216M | 412M | 178M | 431M | 292.6M | |
| Total Liab | 11.7B | 3.2B | 2.5B | 2.3B | 2.9B | 4.3B | |
| Net Invested Capital | (6.2B) | 9.8B | 8.0B | 7.1B | 6.6B | 3.9B | |
| Short Long Term Debt | 121M | 122M | 117M | 87M | 90M | 89.3M | |
| Total Current Assets | 3.8B | 8.7B | 5.7B | 5.8B | 6.6B | 6.2B | |
| Net Working Capital | 2.9B | 7.6B | 4.6B | 4.3B | 4.0B | 4.7B | |
| Short Term Debt | 140M | 144M | 117M | 125M | 123M | 108M | |
| Intangible Assets | 257M | 28M | 97M | 109M | 975M | 1.0B |
Grab Holdings Key Income Statement Accounts
The reason investors look at the income statement is to determine what Grab Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 2M | 3M | 6M | 21M | 63M | 66.2M | |
| Net Interest Income | (1.4B) | (2.0B) | (353M) | (48M) | 146M | 153.3M | |
| Interest Income | 42M | 26M | 22M | 197M | 187M | 100.8M | |
| Interest Expense | 1.4B | 1.7B | 353M | 99M | 106M | 100.7M | |
| Total Revenue | 469M | 675M | 1.4B | 2.4B | 2.8B | 2.9B | |
| Gross Profit | (494M) | (395M) | 77M | 860M | 1.2B | 1.2B | |
| Operating Income | (1.3B) | (1.6B) | (1.3B) | (404M) | (168M) | (176.4M) | |
| Ebit | (1.3B) | (1.8B) | (1.6B) | (360M) | (154M) | (161.7M) | |
| Research Development | 257M | 357M | 466M | 421M | 410M | 392.7M | |
| Ebitda | (923M) | (1.5B) | (1.4B) | (215M) | (7M) | (7.4M) | |
| Cost Of Revenue | 963M | 1.1B | 1.4B | 1.5B | 1.6B | 1.4B | |
| Income Before Tax | (2.7B) | (3.6B) | (1.7B) | (466M) | (95M) | (99.8M) | |
| Net Income | (2.7B) | (3.6B) | (1.7B) | (434M) | (105M) | (110.3M) | |
| Income Tax Expense | 2M | 3M | 6M | 19M | 63M | 66.2M | |
| Minority Interest | 137M | 106M | 57M | 51M | 53M | 86M |
Grab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grab Holdings's current stock value. Our valuation model uses many indicators to compare Grab Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grab Holdings competition to find correlations between indicators driving Grab Holdings's intrinsic value. More Info.Grab Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Grab Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grab Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grab Holdings Limited Systematic Risk
Grab Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grab Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grab Holdings Limited correlated with the market. If Beta is less than 0 Grab Holdings generally moves in the opposite direction as compared to the market. If Grab Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grab Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grab Holdings is generally in the same direction as the market. If Beta > 1 Grab Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Grab Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grab Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grab Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Grab Holdings March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grab Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grab Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grab Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Grab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grab Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.85 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 12.77 |
Additional Tools for Grab Stock Analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.