GRAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -30.242442119815667 | -7.05900243678161 | -1.082931676511955 | -0.29280510018214934 | -11.153851821236211 | |
| Price to Sales Ratio | 5.563891428571429 | 8.571293956734124 | 5.703440162962963 | 1.7137526652452026 | -52.640900666378705 | |
| Price to Book Ratio | 2.0352333509071174 | 1.8601642041496291 | 0.4800875558049632 | -0.12560556336927645 | -10.366245878137963 | |
| Price to Free Cash Flows Ratio | 135.31154515463916 | -13.754383247480403 | -3.7632669696969696 | -1.1767935578330893 | -19.75202533884991 | |
| Price to Operating Cash Flow Ratio | 69.44560783068783 | -14.997148034188035 | -4.104287963752665 | -1.25 | -21.06134520032671 | |
| Price Earnings to Growth Ratio | 0.397472096431863 | 0.07589581051310948 | 0.012737643072416994 | -0.00007311585932203029 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.9025710419485793 | 5.185050136736554 | 8.455165692007798 | 4.491626794258373 | 4.01021711366539 | |
| Quick Ratio | 3.7286874154262515 | 4.97538742023701 | 8.153996101364523 | 4.20334928229665 | 3.689655172413793 | |
| Cash Ratio | 2.1231393775372123 | 1.7793983591613491 | 4.715399610136452 | 2.397129186602871 | 1.752234993614304 | |
| Debt Ratio | 0.09019563239308462 | 0.14885496183206107 | 0.19457863660762212 | 0.046122748989342155 | 0.0686703821656051 | |
| Debt to Equity Ratio | 0.12296480074430144 | 0.20672421626533394 | 0.27123082678638233 | -0.03922487888732615 | -0.08040083896527615 | |
| Long Term Debt to Capitalization | 0.09385977237600113 | 0.15896064195643866 | 0.20208955223880598 | -0.017652671755725192 | -0.04480155831507183 | |
| Total Debt to Capitalization | 0.10950013808340238 | 0.17131024096385541 | 0.21336080047086523 | -0.04082628497072219 | -0.08743030917384693 | |
| Interest Coverage Ratio | -4.08080808080808 | -3.725212464589235 | -0.9141681363903587 | -0.9057920446615492 | -2.858499525166192 | |
| Cash Flow to Debt Ratio | 0.23833543505674654 | -0.6 | -0.43126436781609195 | -2.5617529880478087 | -6.121739130434783 | |
| Margins | ||||||
| Gross Profit Margin | 0.3645612547689699 | 0.05373342637822749 | -0.5851851851851851 | -1.0533049040511726 | 2.562130177514793 | |
| Operating Profit Margin | -0.17125900805426028 | -0.9176552686671319 | -2.303703703703704 | -2.767590618336887 | 3.562130177514793 | |
| Pretax Profit Margin | -0.19457397202204324 | -1.2100488485694347 | -5.262222222222222 | -5.848614072494669 | 4.7112426035502954 | |
| Net Profit Margin | -0.18397626112759644 | -1.2142358688066992 | -5.266666666666667 | -5.8528784648187635 | 4.719526627218935 | |
| Operating Cash Flow Margin | 0.08011869436201781 | -0.5715282623866015 | -1.3896296296296295 | -1.371002132196162 | 2.4994082840236684 | |
| Free Cash Flow Margin | 0.041119118270453586 | -0.6231681786461967 | -1.5155555555555553 | -1.4562899786780383 | 2.66508875739645 | |
| Return | ||||||
| Return on Assets | -0.04936305732484077 | -0.18974918211559433 | -0.31803542673107893 | -0.5044101433296582 | -0.7937898089171974 | |
| Return on Equity | -0.06729725538843231 | -0.26351658337119493 | -0.44332210998877664 | 0.4289732770745429 | 0.9293870892565835 | |
| Return on Capital Employed | -0.0552365326770577 | -0.1628886411495107 | -0.1531717888100867 | -0.28180633955709944 | -0.7097382692761142 | |
| Return on Invested Capital | -0.10074791943171478 | -0.2155775482781213 | -0.29287040733808756 | -0.4992107644278235 | -1.050990812143671 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.0405982905982905 | 3.8521505376344085 | 2.34375 | 2.2122641509433962 | -3.0839416058394162 | |
| Payables Turnover Ratio | 1.6205405405405406 | 1.4533762057877813 | 6.407185628742515 | 8.8348623853211 | 13.333333333333334 | |
| Inventory Turnover Ratio | 30.591836734693878 | 28.25 | 267.5 | 321 | 264 | |
| Fixed Asset Turnover Ratio | 4.607421875 | 2.91260162601626 | 1.530612244897959 | 1.2213541666666667 | -1.5823970037453183 | |
| Asset Turnover Ratio | 0.26831210191082805 | 0.15627044711014176 | 0.06038647342995169 | 0.08618155090040426 | -0.16819267515923567 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.6056911863331008 | 0.3756725666222396 | 1.2501226972276909 | 7.5040000000000004 | -0.22586999556400147 | |
| Operating Cash Flow Per Share | 0.04852718703558968 | -0.2147074892279234 | -1.7372075407401097 | -10.288 | -0.5645413380250546 | |
| Free Cash Flow Per Share | 0.024905487526202114 | -0.23410718910932307 | -1.8946303989095226 | -10.928 | -0.6019635858108063 | |
| Cash & Short Term Investments | 1.294828593759147 | 1.3333361296864694 | 14.960727626970796 | 52.832 | 0.6989941282838626 | |
| Earnings Per Share | -0.11143279985950223 | -0.45615510531939757 | -6.583979538732505 | -43.92000000000001 | -1.0659994583541277 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.10373007175861498 | -0.34473791005460225 | -2.879912287687495 | -20.768 | -0.8045783273936621 | |
| Dividend Per Share | 0.0 | 0.00812690130166743 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.278780185707639 | 2.2445096856934024 | -3.8025544914593485 | -35.956 | 11.283224982331026 | |
| Price Per Share | 3.3699999999999997 | 3.2199999999999998 | 7.13 | 12.860000000000001 | 11.89 | |
| Effective Tax Rate | -0.04139433551198257 | -0.0034602076124567475 | -0.0008445945945945946 | -0.0007291286912139992 | -0.0017583521728208992 | |
| Short Term Coverage Ratio | 1.512 | -7 | -6.513888888888889 | -4.5928571428571425 | -13.118012422360248 | |
| Capital Expenditure Coverage Ratio | -2.0543478260869565 | 11.067567567567568 | 11.035294117647059 | 16.075 | 15.085714285714285 | |
| EBIT Per Revenue | -0.17125900805426028 | -0.9176552686671319 | -2.303703703703704 | -2.767590618336887 | 3.562130177514793 | |
| Days of Sales Outstanding | 72.41203899957608 | 94.75226796929519 | 155.73333333333335 | 164.98933901918977 | -118.35502958579882 | |
| Days of Inventory Outstanding | 11.931287525016678 | 12.920353982300885 | 1.3644859813084111 | 1.1370716510903427 | 1.3825757575757576 | |
| Days of Payables Outstanding | 225.23348899266176 | 251.13938053097345 | 56.967289719626166 | 41.31360332294911 | 27.375 | |
| Cash Conversion Cycle | -140.890162468069 | -143.46675857937737 | 100.13052959501559 | 124.81280734733099 | -144.34745382822308 | |
| Cash Conversion Ratio | -0.435483870967742 | 0.47068965517241373 | 0.2638537271448664 | 0.23424408014571949 | 0.5295887662988966 | |
| Free Cash Flow to Earnings | -0.22350230414746547 | 0.5132183908045976 | 0.28776371308016874 | 0.24881602914389797 | 0.5646940822467403 | |
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