Grab Holdings Ltd

Grab Holdings Ltd

GRAB · NASDAQ · Technology / Software - Application

3.24USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.24
Open3.23
Day Range3.20 – 3.28
52-Week Range2.67 – 6.24
Volume60.93M
Market Cap14.05B
P/E (TTM)34.80
Forward P/E26.88
EPS0.10
Dividend Yield0.00%
Beta0.83
50-Day Avg3.08
200-Day Avg3.61

About

Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ping Yeow Tan
  • Employees12.01K
  • Headquarters3 Media Close, No. 01-03/06, Singapore, Singapore, 138498, USA
  • Websitehttps://www.grab.com/sg

Leadership

  • Mr. Ping Yeow TanCo-Founder, Chairman & CEO · b. 1983
  • Mr. Alexander Charles HungatePresident, COO & Director · b. 1967
  • Mr. Peter OeyChief Financial Officer · b. 1971
  • Mr. John E. PierantoniChief Accounting Officer · b. 1973
  • Mr. Suthen Thomas ParadathethChief Technology Officer · b. 1982
  • Mr. Douglas EuDirector of Investor Relations & Strategic Finance
  • Mr. Liam BarkerGroup General Counsel
  • Ms. Hooi Ling TanAdvisor · b. 1983
  • Ms. Chin Yin OngChief Organisation Capability Officer · b. 1976
  • Mr. Ken Vin LekHead of Strategic Finance · b. 1992

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-845.00M469.00M675.00M1.43B2.36B2.80B3.37B
Growth (%)-+155.50%+43.92%+112.30%+64.62%+18.57%+20.49%
Cost of Revenue1.32B963.00M1.07B1.36B1.50B1.62B1.91B
Gross Profit-2.17B-494.00M-395.00M77.00M860.00M1.17B1.46B
Gross Margin256.21%-105.33%-58.52%5.37%36.46%41.97%43.20%
Operating Expense845.00M804.00M1.16B1.37B1.25B1.23B1.23B
Operating Income-3.01B-1.30B-1.55B-1.29B-387.00M-55.00M222.00M
Operating Margin356.21%-276.76%-230.37%-90.37%-16.41%-1.97%6.59%
EBITDA-2.28B-923.00M-1.51B-1.42B-222.00M93.00M517.00M
EBITDA Margin269.94%-196.80%-223.11%-99.02%-9.41%3.32%15.34%
Net Income-3.75B-2.61B-3.45B-1.68B-434.00M-105.00M268.00M
Net Income Margin443.43%-556.08%-510.96%-117.45%-18.40%-3.75%7.95%
R&D231.00M257.00M356.00M465.00M421.00M410.00M428.00M
R&D as % of Total Revenue-27.34%54.80%52.74%32.45%17.85%14.66%12.70%
Interest Expense1.05B1.49B1.70B165.00M99.00M41.00M71.00M
Interest Expense % of Total Revenue-124.62%317.70%252.00%11.51%4.20%1.47%2.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.02B5.44B11.18B9.17B8.79B9.29B11.98B
Total Liabilities9.25B11.74B3.16B2.51B2.32B2.94B5.23B
Total Equity-4.29B-6.29B8.02B6.60B6.45B6.40B6.73B
Cash1.51B2.00B4.84B1.95B3.14B2.96B3.43B
Total Debt8.60B251.00M2.17B1.36B793.00M364.00M2.05B
Net Debt7.09B-1.75B-2.66B-587.00M-2.35B-2.60B-1.38B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.11B-643.00M-954.00M-798.00M86.00M852.00M231.00M
Investing Cash Flow393.00M-318.00M-2.76B-1.06B1.87B-231.00M-964.00M
Financing Cash Flow1.95B1.58B6.57B-1.12B-770.00M-771.00M1.13B
Capital Expenditure140.00M40.00M73.00M58.00M71.00M77.00M97.00M
Free Cash Flow-2.25B-683.00M-1.03B-856.00M15.00M775.00M134.00M
Dividends Paid00031.00M000
FCF to OCF106.63%106.22%107.65%107.27%17.44%90.96%58.01%
Dividend Paid to FCF0.00%0.00%0.00%-3.62%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Nov 16, 2020Mar 31, 2021May 18, 2021Aug 16, 2021Dec 6, 2021Mar 3, 2022May 19, 2022Aug 25, 2022Nov 16, 2022Feb 23, 2023Apr 26, 2023Aug 23, 2023Nov 9, 2023Mar 28, 2024May 16, 2024Aug 22, 2024Nov 12, 2024Mar 14, 2025Apr 30, 2025Jul 31, 2025Nov 4, 2025Feb 11, 2026May 5, 2026Aug 3, 2026Nov 2, 2026Nov 3, 2026
EPS Estimate0.000.000.000.00----0.24-0.26-0.11-0.10-0.10-0.07-0.06-0.05-0.02-0.01-0.01-0.01-0.010.010.010.010.010.010.010.010.020.02
EPS Actual-5.46-5.46-3.88-3.88-3.93-2.33-0.19-0.25-0.28-0.11-0.15-0.08-0.06-0.10-0.03-0.020.01-0.03-0.010.010.010.010.010.010.040.030.06-0.01
Surprise--------2.54%-7.69%0.00%-50.00%20.00%14.29%-66.67%40.00%0.00%200.00%-200.00%-34.00%161.00%-36.00%21.95%-17.00%-35.29%388.61%206.00%500.00%--50.00%
Timing--------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-----Pre-market--After-hoursPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value9.98B
Trailing P/E34.80
Forward P/E26.88
PEG Ratio0.70
Price / Sales3.54
Price / Book2.01
EPS0.10
Book Value1.67
Revenue (TTM)3.97B
Gross Profit (TTM)1.64B
EBITDA446.00M
Profit Margin14.79%
Operating Margin10.07%
Return on Equity7.64%
Return on Assets1.08%
Shares Outstanding3.94B
Shares Float2.97B
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 24 analystsTarget 5.49
  • Strong Buy
    19
  • Buy
    5