XNASGRABW
Market cap17bUSD
Jan 10, Last price
0.39USD
1D
-11.39%
1Q
94.95%
IPO
-87.74%
Name
Grab Holdings Ltd
Chart & Performance
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% | |||
Cost of revenue | 2,763,000 | 2,748,000 | |||
Unusual Expense (Income) | |||||
NOPBT | (404,000) | (1,315,000) | |||
NOPBT Margin | |||||
Operating Taxes | 19,000 | 6,000 | |||
Tax Rate | |||||
NOPAT | (423,000) | (1,321,000) | |||
Net income | (434,000) -75.06% | (1,740,000) -51.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 16,000 | (31,000) | |||
BB yield | -0.12% | 0.25% | |||
Debt | |||||
Debt current | 125,000 | 117,000 | |||
Long-term debt | 830,000 | 1,434,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 158,000 | 150,000 | |||
Net debt | (5,378,000) | (5,384,000) | |||
Cash flow | |||||
Cash from operating activities | 86,000 | (819,000) | |||
CAPEX | (71,000) | (74,000) | |||
Cash from investing activities | 1,871,000 | (1,062,000) | |||
Cash from financing activities | (770,000) | (1,122,000) | |||
FCF | (443,000) | (1,372,000) | |||
Balance | |||||
Cash | 5,043,000 | 5,086,000 | |||
Long term investments | 1,290,000 | 1,849,000 | |||
Excess cash | 6,215,050 | 6,863,350 | |||
Stockholders' equity | 6,468,000 | 6,657,000 | |||
Invested Capital | 1,203,950 | 1,506,000 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 3,894,724 | 3,814,492 | |||
Price | 3.37 4.66% | 3.22 -54.84% | |||
Market cap | 13,125,220 6.86% | 12,282,664 219.04% | |||
EV | 7,766,220 | 6,952,664 | |||
EBITDA | (259,000) | (1,165,000) | |||
EV/EBITDA | |||||
Interest | 99,000 | 353,000 | |||
Interest/NOPBT |