USD 4.89
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAB | 0 | 15.1 | 34.0 | 45.1 | 38.1 | 46.8 | -67.2 | -58.9 | -58.9 | -58.9 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | GRAB |
| name | Grab Holdings Limited |
| price | 4.89 |
| changes percentage | 0 |
| change | 0 |
| day low | 4.54 |
| day high | 4.90 |
| year high | 4.93 |
| year low | 2.90 |
| market cap | 18787380000 |
| price avg 50 | 3.81 |
| price avg 200 | 3.49 |
| exchange | NASDAQ |
| volume | 78146506 |
| avg volume | 29918871 |
| open | 4.84 |
| previous close | 4.89 |
| eps | -0.05 |
| pe | -97.80 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 3842000000 |
| timestamp | 2024-11-13 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001855612 | |||
| revenue | 2359000000 | 1433000000 | 64.62 |
| gross profit | 860000000 | 77000000 | 1,016.88 |
| gross profit ratio | 0.36 | 0.05 | 578.46 |
| research and development expenses | 421000000 | 466000000 | -9.66 |
| operating expenses | 1264000000 | 1392000000 | -9.20 |
| interest income | 197000000 | 107000000 | 84.11 |
| interest expense | 99000000 | 353000000 | -71.95 |
| ebitda | -215000000 | -1410000000 | 84.75 |
| ebitdaratio | -0.09 | -0.82 | 88.87 |
| operating income | -404000000 | -1315000000 | 69.28 |
| operating income ratio | -0.17 | -0.92 | 81.34 |
| net income | -434000000 | -1740000000 | 75.06 |
| net income ratio | -0.18 | -1.21 | 84.85 |
| eps | -0.11 | -0.46 | 76.09 |
Revenue Growth: revenue increased to 2,359 million in 2023 from 1,433 million in 2022 representing a change of 64.62%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 860 million in 2023 from 77 million in 2022 representing a change of 1016.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,264 million in 2023 from 1,392 million in 2022 representing a change of -9.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -215 million in 2023 from -1,410 million in 2022 representing a change of 84.75%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -404 million in 2023 from -1,315 million in 2022 representing a change of 69.28%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -434 million in 2023 from -1,740 million in 2022 representing a change of 75.06%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.11 in 2023 from -0.11 in 2022 representing a change of 76.09%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 421 million in 2023 from 466 million in 2022 representing a change of -9.66%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001855612 | |||
| revenue | 664000000 | 653000000 | 1.68 |
| gross profit | 276000000 | 259000000 | 6.56 |
| gross profit ratio | 0.42 | 0.4 | 4.80 |
| research and development expenses | 104000000 | 116000000 | -10.34 |
| operating expenses | 313000000 | 314000000 | -0.32 |
| interest income | 45000000 | 44000000 | 2.27 |
| interest expense | 31000000 | 52000000 | -40.38 |
| ebitda | 14000000 | -6000000 | 333.33 |
| ebitdaratio | 0.02 | -0.02 | 191.79 |
| operating income | -37000000 | -55000000 | 32.73 |
| operating income ratio | -0.06 | -0.08 | 33.84 |
| net income | -53000000 | -104000000 | 49.04 |
| net income ratio | -0.08 | -0.16 | 49.88 |
| eps | -0.01 | -0.03 | 49.24 |
Revenue Growth: revenue increased to 664 million in 2024Q2 from 653 million in 2024Q1 representing a change of 1.68%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 276 million in 2024Q2 from 259 million in 2024Q1 representing a change of 6.56%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 313 million in 2024Q2 from 314 million in 2024Q1 representing a change of -0.32%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14 million in 2024Q2 from -6 million in 2024Q1 representing a change of 333.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -53 million in 2024Q2 from -104 million in 2024Q1 representing a change of 49.04%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.01 in 2024Q2 from -0.01 in 2024Q1 representing a change of 49.24%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 104 million in 2024Q2 from 116 million in 2024Q1 representing a change of -10.34%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -37 million in 2024Q2 from -55 million in 2024Q1 representing a change of 32.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001855612 | |||
| total assets | 8792000000 | 9170000000 | -4.12 |
| total liabilities | 2324000000 | 2513000000 | -7.52 |
| total equity | 6468000000 | 6657000000 | -2.84 |
| cash and cash equivalents | 3138000000 | 1952000000 | 60.76 |
| short term investments | 1905000000 | 3134000000 | -39.22 |
| long term investments | 1438000000 | 1849000000 | -22.23 |
| total current assets | 5768000000 | 5688000000 | 1.41 |
| total non current assets | 3024000000 | 3482000000 | -13.15 |
| total current liabilities | 1478000000 | 1097000000 | 34.73 |
| total non current liabilities | 846000000 | 1416000000 | -40.25 |
| common stock | 22669000000 | 22278000000 | 1.76 |
| retained earnings | -16764000000 | -16277000000 | -2.99 |
| total debt | 793000000 | 1365000000 | -41.90 |
Total Assets: Total Assets decreased to 8,792 million in 2023 from 9,170 million in 2022 representing a change of -4.12%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,468 million in 2023 from 6,657 million in 2022 representing a change of -2.84%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1,905 million in 2023 from 3,134 million in 2022 representing a change of -39.22%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,478 million in 2023 from 1,097 million in 2022 representing a change of 34.73%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -16,764 million in 2023 from -16,277 million in 2022 representing a change of -2.99%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,324 million in 2023 from 2,513 million in 2022 representing a change of -7.52%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,138 million in 2023 from 1,952 million in 2022 representing a change of 60.76%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 5,768 million in 2023 from 5,688 million in 2022 representing a change of 1.41%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 22,669 in 2023 from 22,278 in 2022 representing a change of 1.76%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 793 million in 2023 from 1,365 million in 2022 representing a change of -41.9%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001855612 | |||
| total assets | 8466000000 | 8192000000 | 3.34 |
| total liabilities | 2123000000 | 1867000000 | 13.71 |
| total equity | 6343000000 | 6325000000 | 0.28 |
| cash and cash equivalents | 2447000000 | 2113000000 | 15.81 |
| short term investments | 2169000000 | 1892000000 | 14.64 |
| long term investments | 1426000000 | 1713000000 | -16.75 |
| total current assets | 5488000000 | 4830000000 | 13.62 |
| total non current assets | 2978000000 | 3362000000 | -11.42 |
| total current liabilities | 1830000000 | 1483000000 | 23.40 |
| total non current liabilities | 293000000 | 384000000 | -23.70 |
| common stock | 22933000000 | 22874000000 | 0.26 |
| retained earnings | -17109000000 | -17011000000 | -0.58 |
| total debt | 295000000 | 298000000 | -1.01 |
Total Assets: Total Assets increased to 8,466 million in 2024Q2 from 8,192 million in 2024Q1 representing a change of 3.34%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,343 million in 2024Q2 from 6,325 million in 2024Q1 representing a change of 0.28%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,447 million in 2024Q2 from 2,113 million in 2024Q1 representing a change of 15.81%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 2,169 million in 2024Q2 from 1,892 million in 2024Q1 representing a change of 14.64%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 5,488 million in 2024Q2 from 4,830 million in 2024Q1 representing a change of 13.62%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 22,933 in 2024Q2 from 22,874 in 2024Q1 representing a change of 0.26%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 295 million in 2024Q2 from 298 million in 2024Q1 representing a change of -1.01%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,123 million in 2024Q2 from 1,867 million in 2024Q1 representing a change of 13.71%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,830 million in 2024Q2 from 1,483 million in 2024Q1 representing a change of 23.4%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -17,109 million in 2024Q2 from -17,011 million in 2024Q1 representing a change of -0.58%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001855612 | |||
| net change in cash | 1186000000 | -3060000000 | 138.76 |
| operating cash flow | 189000000 | -819000000 | 123.08 |
| free cash flow | 97000000 | -893000000 | 110.86 |
| capital expenditure | -92000000 | -74000000 | -24.32 |
| depreciation and amortization | 145000000 | 150000000 | -3.33 |
| deferred income tax | -612000000 | 0 | NaN |
| stock based compensation | 304000000 | 412000000 | -26.21 |
| accounts payables | -7000000 | 131000000 | -105.34 |
| inventory | -1000000 | 6000000 | -116.67 |
| acquisitions net | 0 | -372000000 | 100.00 |
| investments in property plant and equipment | -92000000 | -74000000 | -24.32 |
| net cash used for investing activites | 1871000000 | -1062000000 | 276.18 |
| debt repayment | -688000000 | -945000000 | 27.20 |
| common stock issued | 16000000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -770000000 | -1122000000 | 31.37 |
| cash at end of period | 3138000000 | 1778000000 | 76.49 |
| accounts receivables | -10000000 | -160000000 | 93.75 |
| cash at beginning of period | 1952000000 | 4838000000 | -59.65 |
Net Change in Cash: Net Change in Cash increased to 1,186 million in 2023 from -3,060 million in 2022 representing a change of 138.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 189 million in 2023 from -819 million in 2022 representing a change of 123.08%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 97 million in 2023 from -893 million in 2022 representing a change of 110.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -92 million in 2023 from -74 million in 2022 representing a change of -24.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 304 million in 2023 from 412 million in 2022 representing a change of -26.21%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 131 million in 2022 representing a change of -105.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -10 in 2023 from -160 million in 2022 representing a change of 93.75%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001855612 | |||
| operating cash flow | 337000000 | 16000000 | 2,006.25 |
| free cash flow | 318000000 | 2000000 | 15,800.00 |
| capital expenditure | -19000000 | -14000000 | -35.71 |
| depreciation and amortization | 34000000 | 40000000 | -15.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 82000000 | 94000000 | -12.77 |
| accounts receivables | -23000000 | -41000000 | 43.90 |
| accounts payables | 16000000 | -102000000 | 115.69 |
| inventory | 0 | 1000000 | -100.00 |
| acquisitions net | 35000000 | 4000000 | 775.00 |
| investments in property plant and equipment | -14000000 | -14000000 | 0.00 |
| net cash used for investing activites | 11000000 | -393000000 | 102.80 |
| debt repayment | -22000000 | -491000000 | 95.52 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -34000000 | -97000000 | 64.95 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4000000 | -596000000 | 100.67 |
| net change in cash | 334000000 | -375000000 | 189.07 |
| cash at end of period | 2447000000 | 2113000000 | 15.81 |
| cash at beginning of period | 2113000000 | 2488000000 | -15.07 |
Net Change in Cash: Net Change in Cash increased to 334 million in 2024Q2 from -375 million in 2024Q1 representing a change of 189.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 337 million in 2024Q2 from 16 million in 2024Q1 representing a change of 2006.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 318 million in 2024Q2 from 2 million in 2024Q1 representing a change of 15800.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2024Q2 from -14 million in 2024Q1 representing a change of -35.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 82 million in 2024Q2 from 94 million in 2024Q1 representing a change of -12.77%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 16 million in 2024Q2 from 102 million in 2024Q1 representing a change of 115.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -23 in 2024Q2 from -41 million in 2024Q1 representing a change of 43.9%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.61 | 0.38 | 61.23 |
| net income per share | -0.11 | -0.46 | 75.57 |
| operating cash flow per share | 0.05 | -0.21 | 122.60 |
| free cash flow per share | 0.02 | -0.23 | 110.64 |
| cash per share | 1.29 | 1.33 | -2.89 |
| book value per share | 1.66 | 1.75 | -4.84 |
| tangible book value per share | 1.43 | 1.51 | -5.48 |
| shareholders equity per share | 1.66 | 1.73 | -4.34 |
| interest debt per share | 0.19 | 0.4 | -53.33 |
| market cap | 13125219880 | 12282664240 | 6.86 |
| enterprise value | 10780219880 | 11695664240 | -7.83 |
| pe ratio | -30.24 | -7.06 | -328.42 |
| price to sales ratio | 5.56 | 8.57 | -35.09 |
| pocfratio | 69.45 | -15.0 | 563.06 |
| pfcf ratio | 135.31 | -13.75 | 1,083.77 |
| pb ratio | 2.04 | 1.86 | 9.41 |
| ptb ratio | 2.04 | 1.86 | 9.41 |
| ev to sales | 4.57 | 8.16 | -44.01 |
| enterprise value over ebitda | -50.14 | -8.29 | -504.48 |
| ev to operating cash flow | 57.04 | -14.28 | 499.42 |
| ev to free cash flow | 111.14 | -13.1 | 948.56 |
| earnings yield | -0.03 | -0.14 | 76.66 |
| free cash flow yield | 0.01 | -0.07 | 110.16 |
| debt to equity | 0.1 | 0.18 | -45.20 |
| debt to assets | 0.07 | 0.13 | -44.18 |
| net debt to ebitda | 10.91 | 0.42 | 2,519.90 |
| current ratio | 3.9 | 5.19 | -24.73 |
| interest coverage | -4.08 | -3.73 | -9.55 |
| income quality | -0.44 | 0.47 | -192.20 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.45 | -48.36 |
| research and ddevelopement to revenue | 0.18 | 0.33 | -45.12 |
| intangibles to total assets | 0.1 | 0.1 | 5.68 |
| capex to operating cash flow | 0.49 | -0.09 | 638.74 |
| capex to revenue | 0.04 | 0.05 | -24.48 |
| capex to depreciation | 0.63 | 0.49 | 28.61 |
| stock based compensation to revenue | 0.13 | 0.29 | -55.18 |
| graham number | 2.04 | 4.22 | -51.66 |
| roic | -0.06 | -0.17 | 64.98 |
| return on tangible assets | -0.06 | -0.21 | 73.82 |
| graham net net | 0.8 | 0.7 | 14.25 |
| working capital | 4290000000 | 4591000000 | -6.56 |
| tangible asset value | 5552000000 | 5753000000 | -3.49 |
| net current asset value | 3444000000 | 3175000000 | 8.47 |
| invested capital | 5718000000 | 5987000000 | -4.49 |
| average receivables | 299000000 | 194000000 | 54.12 |
| average payables | 187000000 | 178000000 | 5.06 |
| average inventory | 48500000 | 26000000 | 86.54 |
| days sales outstanding | 77.05 | 25.47 | 202.52 |
| days payables outstanding | 45.05 | 50.87 | -11.45 |
| days of inventory on hand | 11.93 | 12.92 | -7.66 |
| receivables turnover | 4.74 | 14.33 | -66.94 |
| payables turnover | 8.1 | 7.17 | 12.94 |
| inventory turnover | 30.59 | 28.25 | 8.29 |
| roe | -0.07 | -0.26 | 74.46 |
| capex per share | 0.02 | 0.02 | 21.76 |
ROE: Return on Equity (ROE) increased to -0.07 on 2023-12-31 from -0.26 on 2022-12-31, representing a change of 74.46%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -30.24 on 2023-12-31 from -7.06 on 2022-12-31, representing a change of -328.42%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.90 on 2023-12-31 from 5.19 on 2022-12-31, representing a change of -24.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -45.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| GRAB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.17 | 0.17 | 0.93 |
| net income per share | -0.01 | -0.03 | 49.42 |
| operating cash flow per share | 0.08 | 0.0 | 1,990.62 |
| free cash flow per share | 0.08 | 0.0 | 15,682.01 |
| cash per share | 1.16 | 1.02 | 14.40 |
| book value per share | 1.6 | 1.61 | -0.46 |
| tangible book value per share | 1.37 | 1.38 | -0.45 |
| shareholders equity per share | 1.58 | 1.59 | -0.92 |
| interest debt per share | 0.08 | 0.09 | -7.55 |
| market cap | 13995655750 | 12553776070 | 11.49 |
| enterprise value | 11843655750 | 10738776070 | 10.29 |
| pe ratio | -66.02 | -30.18 | -118.76 |
| price to sales ratio | 21.08 | 19.22 | 9.64 |
| pocfratio | 41.53 | 784.61 | -94.71 |
| pfcf ratio | 44.01 | 6276.89 | -99.30 |
| pb ratio | 2.23 | 2.0 | 11.68 |
| ptb ratio | 2.23 | 2.0 | 11.68 |
| ev to sales | 17.84 | 16.45 | 8.46 |
| enterprise value over ebitda | 845.98 | -1789.8 | 147.27 |
| ev to operating cash flow | 35.14 | 671.17 | -94.76 |
| ev to free cash flow | 37.24 | 5369.39 | -99.31 |
| earnings yield | -0.0 | -0.01 | 54.29 |
| free cash flow yield | 0.02 | 0.0 | 14,161.93 |
| debt to equity | 0.05 | 0.05 | -0.83 |
| debt to assets | 0.03 | 0.04 | -4.21 |
| net debt to ebitda | -153.71 | 302.5 | -150.81 |
| current ratio | 3.0 | 3.26 | -7.92 |
| interest coverage | -1.19 | -1.06 | -12.84 |
| income quality | -6.36 | -0.15 | -4,033.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.19 | 0.67 |
| research and ddevelopement to revenue | 0.16 | 0.18 | -11.83 |
| intangibles to total assets | 0.11 | 0.11 | -3.02 |
| capex to operating cash flow | 0.06 | 0.88 | -93.56 |
| capex to revenue | 0.03 | 0.02 | 33.47 |
| capex to depreciation | 0.56 | 0.35 | 59.66 |
| stock based compensation to revenue | 0.12 | 0.14 | -14.21 |
| graham number | 0.69 | 0.97 | -29.20 |
| roic | -0.01 | -0.01 | 20.64 |
| return on tangible assets | -0.01 | -0.01 | 50.87 |
| graham net net | 0.73 | 0.64 | 13.84 |
| working capital | 3658000000 | 3347000000 | 9.29 |
| tangible asset value | 5429000000 | 5413000000 | 0.30 |
| net current asset value | 3365000000 | 2963000000 | 13.57 |
| invested capital | 5055000000 | 4744000000 | 6.56 |
| average receivables | 506500000 | 496500000 | 2.01 |
| average payables | 903500000 | 520000000 | 73.75 |
| average inventory | 48000000 | 48500000 | -1.03 |
| days sales outstanding | 70.21 | 68.22 | 2.91 |
| days payables outstanding | 220.82 | 195.3 | 13.07 |
| days of inventory on hand | 11.13 | 10.96 | 1.55 |
| receivables turnover | 1.28 | 1.32 | -2.83 |
| payables turnover | 0.41 | 0.46 | -11.56 |
| inventory turnover | 8.08 | 8.21 | -1.52 |
| roe | -0.01 | -0.02 | 48.95 |
| capex per share | 0.0 | 0.0 | 34.71 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-06-30 Q2 from -0.02 on 2024-03-31 Q1, representing a change of 48.95%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -66.02 on 2024-06-30 Q2 from -30.18 on 2024-03-31 Q1, representing a change of -118.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.00 on 2024-06-30 Q2 from 3.26 on 2024-03-31 Q1, representing a change of -7.92%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2024-06-30 Q2 from 0.05 on 2024-03-31 Q1, representing a change of -0.83%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 09:31:00
Grab Holdings Ltd (NASDAQ: GRAB) reported a strong third quarter this morning as investments it's been making across the business helped accelerate its on-demand gross merchandise value. The multinational also increased the number of monthly transacting users on its platform to 42 million in Q3.
Sentiment: Positive
Publish Date: 2024-11-12 08:26:10
Grab Holdings delivers strong earnings, beating top and bottom lines, with a positive outlook, leading to a 10% stock jump after-hours. Grab's diverse services and expanding user base in Southeast Asia, along with growth in high-margin areas, indicate promising momentum into 2025. Despite strong fundamentals, Grab's valuation at over 100x forward free cash flow raises caution, requiring significant performance to justify the high price.
Sentiment: Positive
Publish Date: 2024-11-11 23:38:08
Grab Holdings Limited (NASDAQ:GRAB ) Q3 2024 Earnings Conference Call November 11, 2024 7:00 PM ET Company Participants Douglas Eu - Director of Investor Relations and Strategic Finance Anthony Tan - Chief Executive Officer Alex Hungate - Chief Operating Officer Peter Oey - Chief Financial Officer Conference Call Participants Pang Vittayaamnuaykoon - Goldman Sachs Group, Inc. Mark Mahaney - Evercore Ranjan Sharma - JPMorgan Securities Jiong Shao - Barclays Sachin Salgaonkar - Bank of America Merrill Lynch Alicia Yap - Citigroup, Inc. Divya Kothiyal - Morgan Stanley Operator Ladies and gentlemen, thank you for joining us today. My name is Sierra, and I will be your conference operator for this session.
Sentiment: Positive
Publish Date: 2024-11-11 22:43:36
Grab raises its full-year outlook on revenue and EBITDA. CFO Peter Oey highlights bright spots in the company's earnings pictures, and says he continues to see strong demand in Southeast Asia.
Sentiment: Negative
Publish Date: 2024-11-11 18:30:00
SINGAPORE, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Grab Holdings Limited (NASDAQ: GRAB) today announced unaudited financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-11-10 06:13:49
Growth is slowing. Low-margins limit long-term profitability. The digital banking venture will face scaling challenges.
Sentiment: Positive
Publish Date: 2024-11-08 10:36:13
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Neutral
Publish Date: 2024-11-04 18:55:49
Grab Holdings Limited (GRAB) closed at $4.09 in the latest trading session, marking a +0.49% move from the prior day.
Sentiment: Negative
Publish Date: 2024-10-29 18:56:24
In the closing of the recent trading day, Grab Holdings Limited (GRAB) stood at $4.17, denoting no change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-29 07:30:00
TORONTO, ON / ACCESSWIRE / October 29, 2024 / Sterling Metals Corp. (TSXV:SAG)(OTCQB:SAGGF) ("Sterling" or the "Company") is pleased to provide an exploration update on its inaugural Phase 1 campaign at the Copper Road Project ("Copper Road" or the "Project"). The campaign has successfully defined an initial 5 x 5km high priority area.
Sentiment: Neutral
Publish Date: 2024-10-22 10:35:52
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Negative
Publish Date: 2024-10-21 09:30:00
NEW YORK, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Grab Holdings Limited (NASDAQ: GRAB, the “Company” or “Grab”), plans to announce its unaudited third quarter 2024 results after the U.S. market closes on November 11, 2024.
Sentiment: Negative
Publish Date: 2024-10-21 06:00:00
NEW YORK, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Grab Holdings Limited (NASDAQ: GRAB, the “Company” or “Grab”), plans to announce its unaudited third quarter 2024 results after the U.S. market closes on November 12, 2024.
Sentiment: Positive
Publish Date: 2024-10-19 14:14:16
Uber Technologies (UBER) stock has done well this year, surging by over 28% and reaching its all-time high. It has risen by 146% in the past five years, giving it a market cap of $166 billion, making it the biggest mobility company in the world.
Sentiment: Neutral
Publish Date: 2024-10-16 19:05:34
In the most recent trading session, Grab Holdings Limited (GRAB) closed at $3.60, indicating a -0.28% shift from the previous trading day.
Sentiment: Negative
Publish Date: 2024-10-10 19:08:22
The latest trading day saw Grab Holdings Limited (GRAB) settling at $3.63, representing a -0.82% change from its previous close.
Sentiment: Neutral
Publish Date: 2024-10-04 18:56:34
In the most recent trading session, Grab Holdings Limited (GRAB) closed at $3.68, indicating a -0.54% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-10-03 10:36:12
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Negative
Publish Date: 2024-09-27 18:56:23
The latest trading day saw Grab Holdings Limited (GRAB) settling at $3.85, representing a +1.32% change from its previous close.
Sentiment: Negative
Publish Date: 2024-09-26 19:05:31
Grab Holdings Limited (GRAB) concluded the recent trading session at $3.80, signifying a +0.53% move from its prior day's close.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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