GRAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 94.27144121428572 | -34.93465984848485 | -24.79814412962963 | -11.59973031 | -5.710858974121996 | -7.858278508771929 |
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| Price to Sales Ratio | 20.211335022970903 | 22.49451268292683 | 23.61728012345679 | 22.0947244 | 24.61812513944223 | 28.14168848167539 |
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| Price to Book Ratio | 2.0465191145914097 | 2.200083540076336 | 2.1018674980379846 | 1.7889775308451572 | 1.8716187823716492 | 1.5702782646801052 |
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| Price to Free Cash Flows Ratio | -1015.2309053846154 | 47.53994948453608 | -176.19733986842104 | -68.6374574556213 | -187.24695181818183 | -127.97767857142857 |
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| Price to Operating Cash Flow Ratio | 1319.8001769999998 | 42.963122049689446 | -262.5685849019608 | -73.88363254777069 | -363.47937705882356 | -153.57321428571427 |
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| Price Earnings to Growth Ratio | -0.6973881469945697 | 1.2997196029651352 | 0.5311549683211099 | 0.2162399791478029 | -0.0849021129900552 | 0.16478696741854632 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 3.9025710419485793 | 3.7936066712995133 | 4.847583643122676 | 5.385964912280702 | 5.185050136736554 | 7.121756487025948 |
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| Quick Ratio | 3.7286874154262515 | 3.603891591382905 | 4.5817843866171 | 5.080896686159844 | 4.97538742023701 | 6.857285429141717 |
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| Cash Ratio | 2.1231393775372123 | 2.0972897845726197 | 2.120817843866171 | 2.2914230019493176 | 1.7793983591613491 | 2.442115768463074 |
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| Debt Ratio | 0.09019563239308462 | 0.09043356968499361 | 0.09309055830218256 | 0.09298726038814145 | 0.14885496183206107 | 0.2106883878017284 |
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| Debt to Equity Ratio | 0.12296480074430144 | 0.12372773536895675 | 0.12117407000470884 | 0.12045033929673041 | 0.20672421626533394 | 0.3098159509202454 |
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| Long Term Debt to Capitalization | 0.09385977237600113 | 0.09460043196544277 | 0.09361217811922037 | 0.09340044742729306 | 0.15896064195643866 | 0.2264406779661017 |
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| Total Debt to Capitalization | 0.10950013808340238 | 0.11010472686102463 | 0.10807783844323114 | 0.10750172057811425 | 0.17131024096385541 | 0.23653395784543327 |
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| Interest Coverage Ratio | -2.611111111111111 | -5.166666666666667 | -9.777777777777779 | -4.1521739130434785 | -1.7481481481481482 | -3.3048780487804876 |
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| Cash Flow to Debt Ratio | 0.012610340479192938 | 0.4138817480719794 | -0.06606217616580311 | -0.20102432778489115 | -0.02490842490842491 | -0.033003300330033 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.4226646248085758 | 0.3902439024390244 | 0.3368606701940035 | 0.2914285714285714 | 0.22709163346613545 | 0.15968586387434555 |
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| Operating Profit Margin | -0.07197549770290965 | -0.15121951219512195 | -0.31040564373897706 | -0.3638095238095238 | -0.4701195219123506 | -0.7094240837696335 |
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| Pretax Profit Margin | 0.01225114854517611 | -0.13495934959349593 | -0.2698412698412698 | -0.4552380952380952 | -0.7788844621513944 | -0.8848167539267016 |
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| Net Profit Margin | 0.05359877488514548 | -0.16097560975609757 | -0.23809523809523808 | -0.47619047619047616 | -1.0776892430278884 | -0.8952879581151832 |
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| Operating Cash Flow Margin | 0.015313935681470138 | 0.5235772357723577 | -0.08994708994708994 | -0.29904761904761906 | -0.06772908366533864 | -0.18324607329842932 |
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| Free Cash Flow Margin | -0.01990811638591118 | 0.47317073170731705 | -0.13403880070546736 | -0.3219047619047619 | -0.13147410358565736 | -0.21989528795811517 |
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| Return | ||||||||||||||
| Return on Assets | 0.003980891719745223 | -0.011507613623154713 | -0.016278789340407572 | -0.029765448267650912 | -0.058996728462377315 | -0.033972385020363566 |
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| Return on Equity | 0.0054271980151961545 | -0.015744274809160304 | -0.021189766127766442 | -0.038556446637877856 | -0.0819324549447221 | -0.04995617879053462 |
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| Return on Capital Employed | -0.006426032266885425 | -0.012981574539363484 | -0.024386864348067062 | -0.025905330259053304 | -0.02923324662455097 | -0.02989520132377275 |
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| Return on Invested Capital | -0.01688218390804598 | -0.02675535717399265 | -0.03449814914145326 | -0.03978311329730775 | -0.053347015912265476 | -0.04143352985671138 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 1.3952991452991452 | 1.5850515463917525 | 1.5662983425414365 | 1.5441176470588236 | 1.3494623655913978 | 1.232258064516129 |
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| Payables Turnover Ratio | 0.40756756756756757 | 0.41899441340782123 | 0.4154696132596685 | 0.4330616996507567 | 0.41586280814576637 | 0.37988165680473374 |
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| Inventory Turnover Ratio | 7.6938775510204085 | 8.152173913043478 | 8.355555555555556 | 7.914893617021277 | 8.083333333333334 | 7.642857142857143 |
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| Fixed Asset Turnover Ratio | 1.275390625 | 1.2947368421052632 | 1.208955223880597 | 1.0960334029227556 | 1.0203252032520325 | 0.8127659574468085 |
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| Asset Turnover Ratio | 0.07427206551410373 | 0.07148669068929443 | 0.06837091522971181 | 0.06250744136206692 | 0.05474372955288986 | 0.03794576338531837 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.16673811978129474 | 0.15737171326617955 | 0.1452326424579818 | 0.13623161554348243 | 0.13079793776988474 | 0.09345565749235474 |
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| Operating Cash Flow Per Share | 0.0025534168419800115 | 0.08239624662066636 | -0.013063253554421643 | -0.04073974026728903 | -0.00885882447047028 | -0.01712538226299694 |
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| Free Cash Flow Per Share | -0.003319441894574015 | 0.07446368871619227 | -0.01946680921835382 | -0.04385360576542577 | -0.017196541619148194 | -0.02055045871559633 |
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| Cash & Short Term Investments | 1.2876881134105198 | 1.2277552524408608 | 1.1700576909136875 | 1.264488881035028 | 1.3251759193179955 | 1.6051376146788991 |
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| Earnings Per Share | 0.03574783578772016 | -0.10133203000554 | -0.13831680234093502 | -0.2594887915113951 | -0.5638381221793438 | -0.3346788990825688 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.012001059157306053 | -0.02379767371342227 | -0.04508103187408253 | -0.04956235917867646 | -0.061490663971499604 | -0.06629969418960245 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.284797842158495 | 2.511326362064973 | 2.457684107988538 | 1.9481718651353717 | 2.2504798278052967 | 1.5437614678899079 |
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| Price Per Share | 3.37 | 3.54 | 3.4299999999999997 | 3.0100000000000002 | 3.22 | 2.63 |
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| Effective Tax Rate | -0.5 | -0.1927710843373494 | 0.032679738562091505 | -0.04602510460251046 | -0.3836317135549872 | -0.011834319526627219 |
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| Short Term Coverage Ratio | 0.08 | 2.6611570247933884 | -0.4473684210526316 | -1.3893805309734513 | -0.2905982905982906 | -0.5982905982905983 |
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| Capital Expenditure Coverage Ratio | -0.43478260869565216 | -10.387096774193548 | 2.04 | 13.083333333333334 | 1.0625 | 5 |
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| EBIT Per Revenue | -0.07197549770290965 | -0.15121951219512195 | -0.31040564373897706 | -0.3638095238095238 | -0.4701195219123506 | -0.7094240837696335 |
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| Days of Sales Outstanding | 64.50229709035222 | 56.78048780487805 | 57.46031746031746 | 58.28571428571429 | 66.69322709163346 | 73.03664921465969 |
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| Days of Inventory Outstanding | 11.697612732095491 | 11.040000000000001 | 10.77127659574468 | 11.370967741935484 | 11.1340206185567 | 11.77570093457944 |
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| Days of Payables Outstanding | 220.82228116710874 | 214.8 | 216.62234042553192 | 207.82258064516128 | 216.41752577319588 | 236.9158878504673 |
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| Cash Conversion Cycle | -144.62237134466102 | -146.97951219512197 | -148.39074636946978 | -138.16589861751152 | -138.5902780630057 | -152.10353770122816 |
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| Cash Conversion Ratio | 0.28571428571428575 | -3.252525252525252 | 0.37777777777777777 | 0.6280000000000001 | 0.06284658040665435 | 0.2046783625730994 |
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| Free Cash Flow to Earnings | -0.3714285714285715 | -2.939393939393939 | 0.562962962962963 | 0.676 | 0.12199630314232902 | 0.24561403508771928 |
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