GRAB HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 USD | -0.53% |
|
+4.49% | +10.39% |
| May. 17 | ANALYST RECOMMENDATIONS : Walmart, Netflix, Abbvie, Delta... |  |
| May. 16 | Sector Update: Tech Stocks Edge Higher Premarket Thursday | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 787.7 | 26,674 | 12,401 | 13,183 | 14,705 | - | - |
| Enterprise Value (EV) 1 | 787.7 | 23,858 | 11,814 | 13,183 | 11,065 | 10,664 | 9,763 |
| P/E ratio | - | -1.12 x | -7.32 x | -30.6 x | -141 x | 106 x | 34.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 39.5 x | 8.65 x | 5.59 x | 5.27 x | 4.52 x | 3.92 x |
| EV / Revenue | 1.68 x | 35.3 x | 8.24 x | 5.59 x | 3.97 x | 3.28 x | 2.6 x |
| EV / EBITDA | - | -28.3 x | -14.9 x | -599 x | 41.4 x | 18.9 x | 11.1 x |
| EV / FCF | - | -23.6 x | -13.5 x | - | 64.2 x | 25.9 x | 15.7 x |
| FCF Yield | - | -4.24% | -7.42% | - | 1.56% | 3.87% | 6.35% |
| Price to Book | - | 3.34 x | 1.85 x | - | 2.22 x | 2.12 x | 1.96 x |
| Nbr of stocks (in thousands) | 61,250 | 3,741,090 | 3,851,328 | 3,912,000 | 3,953,000 | - | - |
| Reference price 2 | 12.86 | 7.130 | 3.220 | 3.370 | 3.720 | 3.720 | 3.720 |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 267.2 | 563.8 | 877.6 |
| EBIT 1 | - | -1,555 | -1,373 | -519 | -212.7 | 121.6 | 573.9 |
| Operating Margin | - | -230.37% | -95.81% | -22% | -7.63% | 3.74% | 15.28% |
| Earnings before Tax (EBT) 1 | - | -3,552 | -1,734 | -466 | -103.8 | 151.4 | 509.2 |
| Net income 1 | -2,608 | -3,449 | -1,683 | -434 | -121.4 | 143.7 | 400 |
| Net margin | -556.08% | -510.96% | -117.45% | -18.4% | -4.35% | 4.41% | 10.65% |
| EPS 2 | - | -6.390 | -0.4400 | -0.1100 | -0.0264 | 0.0352 | 0.1074 |
| Free Cash Flow 1 | - | -1,011 | -877 | - | 172.4 | 412.5 | 620.4 |
| FCF margin | - | -149.78% | -61.2% | - | 6.18% | 12.67% | 16.52% |
| FCF Conversion (EBITDA) | - | - | - | - | 64.53% | 73.15% | 70.69% |
| FCF Conversion (Net income) | - | - | - | - | - | 287.11% | 155.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 66 | 76 | 87 | - |
| 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 | -29.38 | -9.764 | 9.628 | - |
| Net margin | - | - | - | -170.4% | -89.53% | -76.89% | -43.05% | -23.81% | -14.8% | 5.36% | -15.93% | -4.31% | -1.39% | 1.32% | - |
| EPS 2 | - | -0.6900 | -0.1100 | -0.1500 | -0.0800 | -0.1000 | -0.0600 | -0.0300 | -0.0200 | 0.0100 | -0.0300 | -0.006360 | -0.003340 | 0.001020 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/3/22 | 5/19/22 | 8/25/22 | 11/16/22 | 2/23/23 | 5/18/23 | 8/23/23 | 11/9/23 | 2/22/24 | 5/15/24 | - | - | - | - |
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 | - | 3,640 | 4,041 | 4,943 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,011 | -877 | - | 172 | 412 | 620 |
| ROE (net income / shareholders' equity) | - | -517% | -22.9% | - | 0.23% | 3.49% | 6.32% |
| ROA (Net income/ Total Assets) | - | -41.5% | -16.5% | - | -1.31% | 2.14% | 5.01% |
| Assets 1 | - | 8,310 | 10,174 | - | 9,301 | 6,699 | 7,983 |
| Book Value Per Share 2 | - | 2.140 | 1.750 | - | 1.680 | 1.750 | 1.900 |
| Cash Flow per Share 2 | - | -1.740 | -0.2100 | - | 0.0900 | 0.1300 | 0.2100 |
| Capex 1 | - | 73 | 58 | - | 98.8 | 118 | 134 |
| Capex / Sales | - | 10.81% | 4.05% | - | 3.54% | 3.63% | 3.56% |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
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
3.72
USD
Average target price
4.779
USD
Spread / Average Target
+28.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.39% | 14.71B | |
| -19.23% | 216B | |
| -6.23% | 68.67B | |
| -0.69% | 57.95B | |
| -9.53% | 47.12B | |
| +0.78% | 40.92B | |
| -5.82% | 34.45B | |
| -9.95% | 28.53B | |
| +110.79% | 27.64B | |
| +4.41% | 21.87B |
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