Grab Holdings Financials

GRAB Stock  USD 4.50  0.05  1.12%   
Based on the key indicators related to Grab Holdings' liquidity, profitability, solvency, and operating efficiency, Grab Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Grab Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 7.8 B, whereas Total Assets are forecasted to decline to about 8.7 B. Key indicators impacting Grab Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.173.51
Fairly Up
Pretty Stable
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

(524.05 Million)

  
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 presentation of Grab Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grab Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grab Holdings' management manipulating its earnings.

Grab Holdings Stock Summary

Grab Holdings competes with LYFT, Kingsoft Cloud, AMTD Digital, Uber Technologies, and Zoom Video. Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Grab Holdings is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG4124C1096
CUSIPG4124C109 G0370L108
LocationSingapore
Business Address3 Media Close,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.grab.com/sg
Phone65 8557 3978 64
CurrencyUSD - US Dollar

Grab Holdings Key Financial Ratios

Grab Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.4B11.2B9.2B8.8B10.1B8.7B
Other Current Liab574M706M782M1.1B1.3B820.8M
Net Debt(1.8B)(2.7B)(587M)(2.3B)(2.1B)(2.2B)
Retained Earnings(10.5B)(14.4B)(16.3B)(16.8B)(15.1B)(15.8B)
Accounts Payable109M167M189M185M212.8M164.8M
Cash2.0B4.8B2.0B3.1B3.6B2.9B
Long Term Debt91M1.9B1.2B544M625.6M874.7M
Net Receivables212M288M100M486M558.9M299.2M
Inventory3M4M48M49M56.4M59.2M
Other Current Assets238M23M412M178M204.7M241.3M
Total Liab11.7B3.2B2.5B2.3B2.1B2.0B
Net Invested Capital483.6M9.8B8.0B7.1B8.1B4.7B
Short Long Term Debt121M122M117M87M78.3M92.8M
Total Current Assets3.8B8.7B5.7B5.8B6.6B5.9B
Net Working Capital1.1M7.6B4.6B4.3B4.9B4.2B
Short Term Debt140M144M117M125M112.5M109.9M
Intangible Assets257M28M97M109M98.1M158.4M
Common Stock140M21.5B22.3B22.7B26.1B14.7B

Grab Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision2M3M6M21M24.2M25.4M
Net Interest Income(1.4B)(2.0B)(353M)(48M)(55.2M)(58.0M)
Interest Income42M65M22M197M226.6M237.9M
Interest Expense1.4B1.7B353M99M89.1M84.6M
Total Revenue469M675M1.4B2.4B2.7B2.8B
Gross Profit(494M)(395M)77M860M989M1.0B
Operating Income(1.3B)(1.6B)(1.3B)(404M)(464.6M)(487.8M)
Ebit(1.3B)(1.8B)(1.6B)(360M)(414M)(434.7M)
Research Development257M357M466M421M484.2M381.0M
Ebitda(923M)(1.5B)(1.4B)(215M)(247.3M)(259.6M)
Cost Of Revenue963M1.1B1.4B1.5B1.7B1.4B
Income Before Tax(2.7B)(3.6B)(1.7B)(466M)(535.9M)(562.7M)
Net Income(2.7B)(3.6B)(1.7B)(434M)(499.1M)(524.1M)
Income Tax Expense2M3M6M19M21.9M22.9M
Minority Interest137M106M57M51M45.9M43.6M

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 is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Grab Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grab Holdings' earnings, one of the primary drivers of an investment's value.

Grab Holdings 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grab Holdings 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 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

0.38

At present, Grab Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Grab Holdings January 18, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grab Holdings 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.

Complementary 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.
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