Grab Holdings Limited logo GRAB - Grab Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $6.03 DETAILS
HIGH: $6.25
LOW: $5.80
MEDIAN: $6.03
CONSENSUS: $6.03
UPSIDE: 55.41%

Profitability Ratios

Ratio Value
GP Margin 43.2%
EBIT Margin 10.1%
EBITDA Margin 15.3%
Operating Margin 6.6%
Pretax Margin 8.0%
Cont. Ops Margin 5.9%
Net Margin 8.0%
Bottom Line Margin 8.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.75
Quick Ratio 1.73
Solvency Ratio 0.085
Cash Ratio 0.74

Valuation Ratios

Ratio Value
Price/Earnings
76.18
Hist. avg: 76.2
Peers avg: 41.5
PEG Ratio -0.22
Forward PEG -0.22
Price/Book 3.04
Price/Sales 6.06
Price/FCF 152.39
Price/Op Cash Flow 88.40

Debt Ratios

Ratio Value
Debt/Assets 0.1713
Debt/Equity 0.3051
Debt/Capital 0.2338
Long-Term Debt/Capital 0.0525
Financial Leverage 1.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.91
Operating Cash Flow Ratio 0.050
Operating Cash Flow/Sales 6.9%
Free Cash Flow/Operating Cash Flow 58.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.26
Interest Coverage 3.1268
Short-Term Operating Cash Flow Coverage 0.14
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 2.38
Dividend + Capital Expenditure Coverage 2.38

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.82
EPS 0.065
Debt/Share 0.5190
Cash/Share 1.66
Book Value/Share 1.65
Tangible BV/Share 1.39
Equity/Share 1.64
Operating Cash Flow/Share 0.056
Capital Expenditure/Share 0.024
FCF/Share 0.033

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.996
Earnings Before Tax/EBIT 1.212
Price/Fair Value 3.04
Debt/Market Cap 0.1005
Effective Tax Rate 25.7%
Enterprise Value Multiple 36.83