GRAB HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 USD | +0.83% |
|
-0.82% | +8.31% |
| 30/05 | OpenAI's Tie-Up With Grab to Give Southeast Asian Firm an AI Boost -- Update | DJ |
| 30/05 | Grab to Collaborate with OpenAI to Enhance User Experience | DJ |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 787.7 | 26,674 | 12,401 | 13,183 | 14,428 | - | - |
| Enterprise Value (EV) 1 | 787.7 | 23,858 | 11,814 | 10,838 | 10,920 | 10,549 | 9,749 |
| P/E ratio | - | -1.12 x | -7.32 x | -30.6 x | -118 x | 107 x | 36.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 39.5 x | 8.65 x | 5.59 x | 5.17 x | 4.43 x | 3.84 x |
| EV / Revenue | 1.68 x | 35.3 x | 8.24 x | 4.59 x | 3.92 x | 3.24 x | 2.6 x |
| EV / EBITDA | - | -28.3 x | -14.9 x | -493 x | 40.3 x | 18.9 x | 11.3 x |
| EV / FCF | - | -23.6 x | -13.5 x | -1,806 x | 41.4 x | 22.6 x | 14.1 x |
| FCF Yield | - | -4.24% | -7.42% | -0.06% | 2.42% | 4.43% | 7.09% |
| Price to Book | - | 3.34 x | 1.85 x | 2.05 x | 2.17 x | 2.07 x | 1.91 x |
| Nbr of stocks (in thousands) | 61,250 | 37,41,090 | 38,51,328 | 39,12,000 | 39,53,000 | - | - |
| Reference price 2 | 12.86 | 7.130 | 3.220 | 3.370 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 19/11/21 | 03/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 469 | 675 | 1,433 | 2,359 | 2,789 | 3,254 | 3,756 |
| EBITDA 1 | - | -842 | -793 | -22 | 271.1 | 557.6 | 866.2 |
| EBIT 1 | - | -1,555 | -1,373 | -519 | -206.8 | 109.1 | 520.2 |
| Operating Margin | - | -230.37% | -95.81% | -22% | -7.41% | 3.35% | 13.85% |
| Earnings before Tax (EBT) 1 | - | -3,552 | -1,734 | -466 | -111.5 | 145.4 | 501.2 |
| Net income 1 | -2,608 | -3,449 | -1,683 | -434 | -137.9 | 138.9 | 396.8 |
| Net margin | -556.08% | -510.96% | -117.45% | -18.4% | -4.94% | 4.27% | 10.57% |
| EPS 2 | - | -6.390 | -0.4400 | -0.1100 | -0.0310 | 0.0341 | 0.0993 |
| Free Cash Flow 1 | - | -1,011 | -877 | -6 | 264 | 467 | 691.2 |
| FCF margin | - | -149.78% | -61.2% | -0.25% | 9.46% | 14.35% | 18.4% |
| FCF Conversion (EBITDA) | - | - | - | - | 97.36% | 83.75% | 79.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 336.18% | 174.18% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 19/11/21 | 03/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 122 | 228 | 321 | 382 | 502 | 525 | 567 | 615 | 653 | 653 | 681.3 | 703.4 | 729.2 | 763.9 |
| EBITDA 1 | -212 | -305 | -287 | -233 | -161 | -111 | -66 | -20 | 29 | 35 | 62 | 65.33 | 70.6 | 82.1 | - |
| EBIT 1 | -312 | -557 | -445 | -384 | -290 | -255 | -204 | -176 | -93 | -46 | -75 | -59.06 | -50.09 | -42.85 | - |
| Operating Margin | - | -456.56% | -195.18% | -119.63% | -75.92% | -50.8% | -38.86% | -31.04% | -15.12% | -7.04% | -11.49% | -8.67% | -7.12% | -5.88% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | -153 | - | 7 | -102 | -36.38 | -13.26 | 8.128 | - |
| Net income 1 | - | - | - | -547 | -342 | -386 | -226 | -135 | -91 | 35 | -104 | -34.98 | -19.52 | -10.23 | - |
| Net margin | - | - | - | -170.4% | -89.53% | -76.89% | -43.05% | -23.81% | -14.8% | 5.36% | -15.93% | -5.13% | -2.78% | -1.4% | - |
| EPS 2 | - | -0.6900 | -0.1100 | -0.1500 | -0.0800 | -0.1000 | -0.0600 | -0.0300 | -0.0200 | 0.0100 | -0.0300 | -0.007280 | -0.004450 | -0.001290 | -0.003000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 03/03/22 | 19/05/22 | 25/08/22 | 16/11/22 | 23/02/23 | 18/05/23 | 23/08/23 | 09/11/23 | 22/02/24 | 15/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,816 | 587 | 2,345 | 3,509 | 3,879 | 4,680 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,011 | -877 | -6 | 264 | 467 | 691 |
| ROE (net income / shareholders' equity) | - | -517% | -22.9% | -6.65% | -0.31% | 3.31% | 6.23% |
| ROA (Net income/ Total Assets) | - | -41.5% | -16.5% | -4.83% | -1.31% | 2.14% | 5.01% |
| Assets 1 | - | 8,310 | 10,174 | 8,981 | 10,564 | 6,478 | 7,919 |
| Book Value Per Share 2 | - | 2.140 | 1.750 | 1.640 | 1.680 | 1.760 | 1.910 |
| Cash Flow per Share 2 | - | -1.740 | -0.2100 | 0.0200 | 0.0800 | 0.1300 | 0.2100 |
| Capex 1 | - | 73 | 58 | 71 | 103 | 107 | 119 |
| Capex / Sales | - | 10.81% | 4.05% | 3.01% | 3.68% | 3.29% | 3.16% |
| Announcement Date | 19/11/21 | 03/03/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
3.65
USD
Average target price
4.775
USD
Spread / Average Target
+30.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.31% | 14.43B | |
| -22.92% | 206B | |
| +2.39% | 59.75B | |
| -23.59% | 55.96B | |
| -8.40% | 48.17B | |
| -1.87% | 39.84B | |
| -0.86% | 36.26B | |
| -10.06% | 28.49B | |
| +92.07% | 25.18B | |
| +1.14% | 21.19B |
- Stock Market
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- Financials Grab Holdings Limited
