Discover

GRAB
Grab Holdings Limited
3.74
416 x 3.74
120 x 3.75
bid
ask
+
0.07
1.91%
01:32 PM
timesize
Ytd-25.05%
1y-22.40%
3.67
day range
3.84
3.27
52 week range
6.45
Open3.69Prev Close3.67Low3.67High3.84Mkt Cap14.86B
Vol27.56MAvg Vol49.35MEPS0.14P/E26.99Forward P/E26.33
Beta0.89Short Ratio6.23Inst. Own67.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg3.58200-d Avg4.251yr Est5.89
Income Statement
Total Revenue997.00M
Revenues (USD)997.00M
Cost of Revenue562.00M
Gross Profit435.00M
Operating Expenses344.00M
Research and Development Expense103.00M
Selling, General and Administrative Expense241.00M
Operating Income91.00M
Interest Expense27.00M
Income Tax Expense43.00M
Net Income252.00M
Net Income Common Stock252.00M
Net Income Common Stock (USD)252.00M
Consolidated Income235.00M
Net Income to Non-Controlling Interests-17.00M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)322.00M
Earning Before Interest & Taxes (USD)322.00M
Weighted Average Shares4.08B
Weighted Average Shares Diluted4.17B
Balance Sheet
Cash and Equivalents2.86B
Cash and Equivalents (USD)2.86B
Investments7.15B
Investments Current4.98B
Investments Non-Current2.17B
Trade and Non-Trade Receivables249.00M
Current Assets8.41B
Property, Plant & Equipment Net895.00M
Total Assets13.45B
Debt Current1.62B
Total Debt2.03B
Current Liabilities5.52B
Debt Non-Current409.00M
Total Liabilities6.24B
Accumulated Retained Earnings (Deficit)-17.31B
Shareholders Equity6.77B
Shareholders Equity (USD)6.77B
Assets Non-Current5.04B
Total Debt (USD)2.03B
Deposit Liabilities2.51B
Goodwill and Intangible Assets1.58B
Inventory90.00M
Liabilities Non-Current720.00M
Trade and Non-Trade Payables1.32B
Tax Assets178.00M
Tax Liabilities86.00M
Cash Flow
Depreciation, Amortization & Accretion56.00M
Net Cash Flow from Financing118.00M
Net Cash Flow / Change in Cash & Cash Equivalents-63.00M
Capital Expenditure-13.00M
Net Cash Flow - Business Acquisitions and Disposals-30.00M
Issuance (Purchase) of Equity Shares5.00M
Issuance (Repayment) of Debt Securities -23.00M
Net Cash Flow from Investing-237.00M
Net Cash Flow - Investment Acquisitions and Disposals-224.00M
Net Cash Flow from Operations80.00M
Effect of Exchange Rate Changes on Cash -26.00M
Share Based Compensation62.00M