ScoreWhy is Grab Holdings Ltd. (Singapore) ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 876 MM
- ROCE(HY) Highest at 1.77%
- DEBT-EQUITY RATIO (HY) Lowest at -82.43 %
2
With ROE of 0.81%, it has a risky valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 1.95%, its profits have risen by 126.4% ; the PEG ratio of the company is 3.2
3
High Institutional Holdings at 83.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.76% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grab Holdings Ltd. (Singapore) should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grab Holdings Ltd. (Singapore) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grab Holdings Ltd. (Singapore)
0.19%
0.85
51.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
644.54%
EBIT Growth (5y)
177.63%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.36
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.01%
ROCE (avg)
0
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
403
Industry P/E
Price to Book Value
3.25
EV to EBIT
-1729.99
EV to EBITDA
113.65
EV to Capital Employed
15.84
EV to Sales
5.34
PEG Ratio
3.21
Dividend Yield
NA
ROCE (Latest)
-0.92%
ROE (Latest)
0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 876 MM
ROCE(HY)
Highest at 1.77%
DEBT-EQUITY RATIO
(HY)
Lowest at -82.43 %
NET SALES(Q)
Highest at USD 819 MM
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
OPERATING PROFIT(Q)
Highest at USD 76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.28 %
PRE-TAX PROFIT(Q)
At USD 71 MM has Grown at 72.12%
NET PROFIT(Q)
At USD 48.02 MM has Grown at 77.46%
EPS(Q)
Highest at USD 0.01
-4What is not working for the Company
INTEREST(Q)
At USD 11 MM has Grown at 120%
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
Here's what is working for Grab Holdings Ltd. (Singapore)
Operating Cash Flow
Highest at USD 876 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 819 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -82.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 71 MM has Grown at 72.12%
over average net sales of the previous four periods of USD 41.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 48.02 MM has Grown at 77.46%
over average net sales of the previous four periods of USD 27.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Grab Holdings Ltd. (Singapore)
Interest
At USD 11 MM has Grown at 120%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 28.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
