XNAS
GRAB
Market cap14bUSD
Apr 04, Last price
3.73USD
1D
-12.44%
1Q
-22.45%
IPO
-68.44%
Name
Grab Holdings Ltd
Chart & Performance
P/E
—
P/S
5.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.32%
Rev. gr., 5y
%
Revenues
2.80b
+18.57%
Net income
-105m
L-75.81%
CFO
852m
+890.70%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,797,000 18.57% | 2,359,000 64.62% | 1,433,000 112.30% | |||
Cost of revenue | 2,869,000 | 2,763,000 | 2,748,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | (72,000) | (404,000) | (1,315,000) | |||
NOPBT Margin | ||||||
Operating Taxes | 63,000 | 19,000 | 6,000 | |||
Tax Rate | ||||||
NOPAT | (135,000) | (423,000) | (1,321,000) | |||
Net income | (105,000) -75.81% | (434,000) -75.06% | (1,740,000) -51.05% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (226,000) | 16,000 | (31,000) | |||
BB yield | 1.20% | -0.12% | 0.25% | |||
| Debt | ||||||
Debt current | 123,000 | 125,000 | 117,000 | |||
Long-term debt | 241,000 | 830,000 | 1,434,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 111,000 | 158,000 | 150,000 | |||
Net debt | (6,402,000) | (5,378,000) | (5,384,000) | |||
| Cash flow | ||||||
Cash from operating activities | 852,000 | 86,000 | (819,000) | |||
CAPEX | (77,000) | (71,000) | (74,000) | |||
Cash from investing activities | (231,000) | 1,871,000 | (1,062,000) | |||
Cash from financing activities | (771,000) | (770,000) | (1,122,000) | |||
FCF | (190,000) | (443,000) | (1,372,000) | |||
| Balance | ||||||
Cash | 5,870,000 | 5,043,000 | 5,086,000 | |||
Long term investments | 896,000 | 1,290,000 | 1,849,000 | |||
Excess cash | 6,626,150 | 6,215,050 | 6,863,350 | |||
Stockholders' equity | (17,198,000) | 6,468,000 | 6,657,000 | |||
Invested Capital | 24,024,000 | 1,203,950 | 1,506,000 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 3,995,237 | 3,894,724 | 3,814,492 | |||
Price | 4.72 40.06% | 3.37 4.66% | 3.22 -54.84% | |||
Market cap | 18,857,519 43.67% | 13,125,220 6.86% | 12,282,664 219.04% | |||
EV | 12,407,519 | 7,766,220 | 6,952,664 | |||
EBITDA | 75,000 | (259,000) | (1,165,000) | |||
EV/EBITDA | 165.43 | |||||
Interest | 106,000 | 99,000 | 353,000 | |||
Interest/NOPBT | ||||||