Grab Holdings LimitedGRABNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$0.03
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$1.70
Book Value/Share$1.60
Tangible Book/Share$1.34
Equity/Share$1.59
Interest Debt/Share$0.53
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$17.43B
Enterprise Value$16.28B
P/E Ratio147.01P/S Ratio5.40P/OCF Ratio68.19
P/FCF Ratio101.31
P/B Ratio2.77P/TB Ratio2.77
EV/Sales5.04EV/EBITDA52.36
Graham Valuation
Graham Number$1.03
Graham Net-Net$0.67
Profitability
Earnings Yield0.68%FCF Yield0.99%ROE1.90%ROIC0.09%Return on Tangible Assets1.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.60%
CapEx/Revenue2.82%
CapEx/Depreciation0.55
SBC/Revenue7.56%
SG&A/Revenue15.36%
R&D/Revenue13.35%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.12
Net Debt/EBITDA-3.68
Current Ratio1.83Interest Coverage0.34xIncome Quality1.99Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding232 days
Days Inventory16 days
Receivables Turnover3.98x
Payables Turnover1.57x
Inventory Turnover23.25x
Capital Structure
Tangible Assets$5.47B
Working Capital$3.62B
Invested Capital$5.37B
Intangibles/Assets9.15%