XNASGRAB
Market cap18bUSD
Dec 20, Last price
4.90USD
1D
-0.41%
1Q
34.62%
IPO
-58.54%
Name
Grab Holdings Ltd
Chart & Performance
P/E
—
P/S
7.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.36b
+64.62%
Net income
-434m
L-75.06%
CFO
86m
P
Profile
Altimeter Growth Corp. is a blank check company. The company was founded in in 2020 and is based in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,359,000 64.62% | 1,433,000 112.30% | 675,000 43.92% | ||
Cost of revenue | 2,763,000 | 2,748,000 | 2,212,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (404,000) | (1,315,000) | (1,537,000) | ||
NOPBT Margin | |||||
Operating Taxes | 19,000 | 6,000 | 3,000 | ||
Tax Rate | |||||
NOPAT | (423,000) | (1,321,000) | (1,540,000) | ||
Net income | (434,000) -75.06% | (1,740,000) -51.05% | (3,555,000) 29.51% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 16,000 | (31,000) | 4,471,000 | ||
BB yield | -0.12% | 0.25% | -116.14% | ||
| Debt | |||||
Debt current | 125,000 | 117,000 | 144,000 | ||
Long-term debt | 830,000 | 1,434,000 | 2,154,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 158,000 | 150,000 | 99,000 | ||
Net debt | (5,378,000) | (5,384,000) | (7,035,000) | ||
| Cash flow | |||||
Cash from operating activities | 86,000 | (819,000) | (938,000) | ||
CAPEX | (71,000) | (74,000) | (85,000) | ||
Cash from investing activities | 1,871,000 | (1,062,000) | (2,759,000) | ||
Cash from financing activities | (770,000) | (1,122,000) | 6,566,000 | ||
FCF | (443,000) | (1,372,000) | (1,597,000) | ||
| Balance | |||||
Cash | 5,043,000 | 5,086,000 | 8,078,000 | ||
Long term investments | 1,290,000 | 1,849,000 | 1,255,000 | ||
Excess cash | 6,215,050 | 6,863,350 | 9,299,250 | ||
Stockholders' equity | 6,468,000 | 6,657,000 | 8,019,000 | ||
Invested Capital | 1,203,950 | 1,506,000 | 2,242,000 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 3,894,724 | 3,814,492 | 539,947 | ||
Price | 3.37 4.66% | 3.22 -54.84% | 7.13 -44.56% | ||
Market cap | 13,125,220 6.86% | 12,282,664 219.04% | 3,849,822 378.98% | ||
EV | 7,766,220 | 6,952,664 | (2,899,178) | ||
EBITDA | (259,000) | (1,165,000) | (1,192,000) | ||
EV/EBITDA | 2.43 | ||||
Interest | 99,000 | 353,000 | 1,701,000 | ||
Interest/NOPBT | |||||