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GRAB
Grab Holdings Limited
3.89
2 x 2.80
2 x 4.87
bid
ask
+
0.12
3.18%
2 @ 07:40 AM
3.91 +0.02 (0.53%)
Ytd-22.04%
1y-21.10%
3.80
day range
3.96
3.18
52 week range
6.62
Open3.80Prev Close3.77Low3.80High3.96Mkt Cap15.91B
Vol43.79MAvg Vol53.95MEPS0.04P/E97.25Forward P/E28.36
Beta0.89Short Ratio4.92Inst. Own67.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg3.61200-d Avg4.581yr Est5.95
Income Statement
Total Revenue955.00M
Revenues (USD)955.00M
Cost of Revenue541.00M
Gross Profit414.00M
Operating Expenses344.00M
Research and Development Expense120.00M
Selling, General and Administrative Expense219.00M
Operating Income70.00M
Interest Expense31.00M
Income Tax Expense4.00M
Net Income120.00M
Net Income Common Stock120.00M
Net Income Common Stock (USD)120.00M
Consolidated Income120.00M
Earning Before Interest & Taxes (EBIT)155.00M
Earning Before Interest & Taxes (USD)155.00M
Weighted Average Shares4.09B
Balance Sheet
Cash and Equivalents2.95B
Cash and Equivalents (USD)2.95B
Investments6.08B
Investments Current4.15B
Investments Non-Current1.93B
Trade and Non-Trade Receivables210.00M
Current Assets7.62B
Property, Plant & Equipment Net850.00M
Total Assets11.70B
Debt Current1.56B
Total Debt1.95B
Current Liabilities4.56B
Debt Non-Current384.00M
Total Liabilities5.17B
Accumulated Retained Earnings (Deficit)-17.33B
Shareholders Equity6.52B
Shareholders Equity (USD)6.52B
Assets Non-Current4.08B
Total Debt (USD)1.95B
Deposit Liabilities1.63B
Goodwill and Intangible Assets1.05B
Inventory87.00M
Liabilities Non-Current604.00M
Trade and Non-Trade Payables1.31B
Tax Assets103.00M
Tax Liabilities81.00M
Cash Flow
Depreciation, Amortization & Accretion54.00M
Net Cash Flow from Financing-418.00M
Net Cash Flow / Change in Cash & Cash Equivalents-462.00M
Capital Expenditure-7.00M
Net Cash Flow - Business Acquisitions and Disposals-105.00M
Issuance (Purchase) of Equity Shares-395.00M
Issuance (Repayment) of Debt Securities -20.00M
Net Cash Flow from Investing15.00M
Net Cash Flow - Investment Acquisitions and Disposals83.00M
Net Cash Flow from Operations-49.00M
Effect of Exchange Rate Changes on Cash -23.00M
Share Based Compensation78.00M