$19.01B Market Cap.
GRAB Market Cap. (MRY)
GRAB Shares Outstanding (MRY)
GRAB Assets (MRY)
Total Assets
$9.29B
Total Liabilities
$2.94B
Total Investments
$4.10B
GRAB Income (MRY)
Revenue
$2.80B
Net Income
-$105.00M
Operating Expense
$1.24B
GRAB Cash Flow (MRY)
CF Operations
$910.00M
CF Investing
-$231.00M
CF Financing
-$771.00M
GRAB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GRAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,295,000,000 (5.72%) | $8,792,000,000 (-4.12%) | $9,170,000,000 (-17.96%) | $11,178,000,000 (105.40%) |
Assets Current | $6,566,000,000 (13.83%) | $5,768,000,000 (1.41%) | $5,688,000,000 (-34.43%) | $8,675,000,000 (131.03%) |
Assets Non-Current | $2,729,000,000 (-9.76%) | $3,024,000,000 (-13.15%) | $3,482,000,000 (39.11%) | $2,503,000,000 (48.37%) |
Goodwill & Intangible Assets | $975,000,000 (6.44%) | $916,000,000 (1.33%) | $904,000,000 (33.93%) | $675,000,000 (-26.07%) |
Shareholders Equity | $6,399,000,000 (-0.78%) | $6,449,000,000 (-2.33%) | $6,603,000,000 (-14.61%) | $7,733,000,000 (220.85%) |
Property Plant & Equipment Net | $567,000,000 (10.74%) | $512,000,000 (4.07%) | $492,000,000 (11.56%) | $441,000,000 (14.84%) |
Cash & Equivalents | $2,964,000,000 (-5.54%) | $3,138,000,000 (60.76%) | $1,952,000,000 (-60.89%) | $4,991,000,000 (129.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,097,000,000 (16.36%) | $3,521,000,000 (-31.87%) | $5,168,000,000 (14.97%) | $4,495,000,000 (166.92%) |
Investments Current | $3,096,000,000 (42.21%) | $2,177,000,000 (-34.41%) | $3,319,000,000 (2.44%) | $3,240,000,000 (149.61%) |
Investments Non-Current | $1,001,000,000 (-25.52%) | $1,344,000,000 (-27.31%) | $1,849,000,000 (47.33%) | $1,255,000,000 (225.13%) |
Inventory | $59,000,000 (20.41%) | $49,000,000 (2.08%) | $48,000,000 (1100.00%) | $4,000,000 (33.33%) |
Trade & Non-Trade Receivables | $206,000,000 (5.10%) | $196,000,000 (4.81%) | $187,000,000 (-26.67%) | $255,000,000 (48.26%) |
Trade & Non-Trade Payables | $1,169,000,000 (26.38%) | $925,000,000 (-0.54%) | $930,000,000 (10.19%) | $844,000,000 (24.30%) |
Accumulated Retained Earnings (Deficit) | -$17,347,000,000 (-3.48%) | -$16,764,000,000 (-2.99%) | -$16,277,000,000 (-13.02%) | -$14,402,000,000 (-37.29%) |
Tax Assets | $67,000,000 (19.64%) | $56,000,000 (180.00%) | $20,000,000 (300.00%) | $5,000,000 (0%) |
Tax Liabilities | $59,000,000 (68.57%) | $35,000,000 (29.63%) | $27,000,000 (350.00%) | $6,000,000 (500.00%) |
Total Debt | $364,000,000 (-54.10%) | $793,000,000 (-41.90%) | $1,365,000,000 (-37.24%) | $2,175,000,000 (766.53%) |
Debt Current | $123,000,000 (-1.60%) | $125,000,000 (6.84%) | $117,000,000 (-18.75%) | $144,000,000 (2.86%) |
Debt Non-Current | $241,000,000 (-63.92%) | $668,000,000 (-46.47%) | $1,248,000,000 (-38.55%) | $2,031,000,000 (1729.73%) |
Total Liabilities | $2,944,000,000 (26.68%) | $2,324,000,000 (-7.52%) | $2,513,000,000 (-20.45%) | $3,159,000,000 (-73.08%) |
Liabilities Current | $2,592,000,000 (75.37%) | $1,478,000,000 (34.73%) | $1,097,000,000 (6.92%) | $1,026,000,000 (22.73%) |
Liabilities Non-Current | $352,000,000 (-58.39%) | $846,000,000 (-40.25%) | $1,416,000,000 (-33.61%) | $2,133,000,000 (-80.43%) |
GRAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,797,000,000 (18.57%) | $2,359,000,000 (64.62%) | $1,433,000,000 (112.30%) | $675,000,000 (43.92%) |
Cost of Revenue | $1,623,000,000 (8.27%) | $1,499,000,000 (10.55%) | $1,356,000,000 (26.73%) | $1,070,000,000 (11.11%) |
Selling General & Administrative Expense | $836,000,000 (-0.83%) | $843,000,000 (-8.96%) | $926,000,000 (-18.70%) | $1,139,000,000 (138.78%) |
Research & Development Expense | $410,000,000 (-2.61%) | $421,000,000 (-9.66%) | $466,000,000 (30.90%) | $356,000,000 (38.52%) |
Operating Expenses | $1,243,000,000 (-4.60%) | $1,303,000,000 (-6.39%) | $1,392,000,000 (-6.83%) | $1,494,000,000 (101.62%) |
Interest Expense | $106,000,000 (276.67%) | -$60,000,000 (-117.00%) | $353,000,000 (-82.25%) | $1,989,000,000 (38.41%) |
Income Tax Expense | $63,000,000 (231.58%) | $19,000,000 (216.67%) | $6,000,000 (100.00%) | $3,000,000 (50.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$158,000,000 (67.42%) | -$485,000,000 (72.13%) | -$1,740,000,000 (51.05%) | -$3,555,000,000 (-29.51%) |
Net Income to Non-Controlling Interests | -$53,000,000 (-203.92%) | $51,000,000 (189.47%) | -$57,000,000 (46.23%) | -$106,000,000 (22.63%) |
Net Income | -$105,000,000 (75.81%) | -$434,000,000 (74.21%) | -$1,683,000,000 (51.20%) | -$3,449,000,000 (-32.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$105,000,000 (75.81%) | -$434,000,000 (74.21%) | -$1,683,000,000 (51.20%) | -$3,449,000,000 (-32.25%) |
Weighted Average Shares | $3,995,237,000 (2.58%) | $3,894,724,000 (2.10%) | $3,814,492,000 (606.46%) | $539,946,000 (769.25%) |
Weighted Average Shares Diluted | $3,995,237,000 (2.58%) | $3,894,724,000 (2.10%) | $3,814,492,000 (606.46%) | $539,946,000 (769.25%) |
Earning Before Interest & Taxes (EBIT) | $64,000,000 (113.47%) | -$475,000,000 (64.12%) | -$1,324,000,000 (9.13%) | -$1,457,000,000 (-24.64%) |
Gross Profit | $1,174,000,000 (36.51%) | $860,000,000 (1016.88%) | $77,000,000 (119.49%) | -$395,000,000 (20.04%) |
Operating Income | -$69,000,000 (84.42%) | -$443,000,000 (66.31%) | -$1,315,000,000 (30.39%) | -$1,889,000,000 (-52.96%) |
GRAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$231,000,000 (-112.35%) | $1,871,000,000 (276.18%) | -$1,062,000,000 (61.48%) | -$2,757,000,000 (-857.29%) |
Net Cash Flow from Financing | -$771,000,000 (-0.13%) | -$770,000,000 (31.37%) | -$1,122,000,000 (-117.09%) | $6,566,000,000 (316.10%) |
Net Cash Flow from Operations | $910,000,000 (594.66%) | $131,000,000 (116.97%) | -$772,000,000 (18.82%) | -$951,000,000 (-49.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$150,000,000 (-112.64%) | $1,187,000,000 (139.81%) | -$2,982,000,000 (-204.45%) | $2,855,000,000 (341.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$66,000,000 (0%) | $0 (0%) | -$372,000,000 (-4550.00%) | -$8,000,000 (-166.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$269,000,000 (-115.35%) | $1,752,000,000 (356.52%) | -$683,000,000 (74.86%) | -$2,717,000,000 (-656.82%) |
Capital Expenditure | -$51,000,000 (-18.60%) | -$43,000,000 (6.52%) | -$46,000,000 (4.17%) | -$48,000,000 (-217.07%) |
Issuance (Repayment) of Debt Securities | -$561,000,000 (18.46%) | -$688,000,000 (27.20%) | -$945,000,000 (-153.09%) | $1,780,000,000 (1490.63%) |
Issuance (Purchase) of Equity Shares | -$201,000,000 (-1356.25%) | $16,000,000 (100.00%) | $8,000,000 (-99.82%) | $4,471,000,000 (89320.00%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$24,000,000 (-2300.00%) | -$1,000,000 (98.25%) | -$57,000,000 (-54.05%) | -$37,000,000 (-346.67%) |
Share Based Compensation | $279,000,000 (-8.22%) | $304,000,000 (-26.21%) | $412,000,000 (15.41%) | $357,000,000 (561.11%) |
Depreciation Amortization & Accretion | $147,000,000 (1.38%) | $145,000,000 (-3.33%) | $150,000,000 (-56.52%) | $345,000,000 (-10.85%) |
GRAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.00% (15.07%) | 36.50% (575.93%) | 5.40% (109.23%) | -58.50% (44.44%) |
Profit Margin | -3.80% (79.35%) | -18.40% (84.33%) | -117.40% (77.03%) | -511.00% (8.11%) |
EBITDA Margin | 7.50% (153.57%) | -14.00% (82.91%) | -81.90% (50.27%) | -164.70% (1.20%) |
Return on Average Equity (ROAE) | -1.70% (75.00%) | -6.80% (71.43%) | -23.80% (95.40%) | -517.10% (-1159.63%) |
Return on Average Assets (ROAA) | -1.20% (76.47%) | -5.10% (69.28%) | -16.60% (60.00%) | -41.50% (16.67%) |
Return on Sales (ROS) | 2.30% (111.44%) | -20.10% (78.25%) | -92.40% (57.20%) | -215.90% (13.40%) |
Return on Invested Capital (ROIC) | 1.80% (116.82%) | -10.70% (39.20%) | -17.60% (49.13%) | -34.60% (45.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -157.33 (-413.56%) | -30.64 (-318.64%) | -7.32 (-555.73%) | -1.12 (-24.83%) |
Price to Sales Ratio (P/S) | 6.74 (21.17%) | 5.56 (-35.08%) | 8.57 (50.29%) | 5.7 (234.88%) |
Price to Book Ratio (P/B) | 2.97 (45.30%) | 2.04 (9.19%) | 1.87 (-45.72%) | 3.45 (2859.20%) |
Debt to Equity Ratio (D/E) | 0.46 (27.78%) | 0.36 (-5.51%) | 0.38 (-6.85%) | 0.41 (122.30%) |
Earnings Per Share (EPS) | -0.03 (72.73%) | -0.11 (75.00%) | -0.44 (93.11%) | -6.39 (55.59%) |
Sales Per Share (SPS) | 0.7 (15.51%) | 0.61 (61.17%) | 0.38 (-69.92%) | 1.25 (-83.44%) |
Free Cash Flow Per Share (FCFPS) | 0.21 (834.78%) | 0.02 (110.75%) | -0.21 (88.43%) | -1.85 (80.69%) |
Book Value Per Share (BVPS) | 1.6 (-3.26%) | 1.66 (-4.33%) | 1.73 (-87.91%) | 14.32 (113.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (2.97%) | 2.02 (-6.69%) | 2.17 (-88.86%) | 19.45 (-73.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 257 (1217.39%) | -23 (-155.56%) | -9 (47.06%) | -17 (-1600.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 77.96 (335.10%) | -33.16 (-223.44%) | -10.25 (54.82%) | -22.69 (-2116.11%) |
Asset Turnover | 0.32 (14.80%) | 0.28 (96.45%) | 0.14 (74.07%) | 0.08 (-10.00%) |
Current Ratio | 2.53 (-35.10%) | 3.9 (-24.73%) | 5.18 (-38.68%) | 8.46 (88.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $859,000,000 (876.14%) | $88,000,000 (110.76%) | -$818,000,000 (18.12%) | -$999,000,000 (-67.90%) |
Enterprise Value (EV) | $16,450,440,000 (50.32%) | $10,943,440,000 (-9.09%) | $12,037,527,369 (-52.30%) | $25,234,972,278 (3051.56%) |
Earnings Before Tax (EBT) | -$42,000,000 (89.88%) | -$415,000,000 (75.25%) | -$1,677,000,000 (51.33%) | -$3,446,000,000 (-32.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $211,000,000 (163.94%) | -$330,000,000 (71.89%) | -$1,174,000,000 (-5.58%) | -$1,112,000,000 (-42.20%) |
Invested Capital | $3,128,000,000 (-22.82%) | $4,053,000,000 (-38.42%) | $6,582,000,000 (-1.19%) | $6,661,000,000 (276.12%) |
Working Capital | $3,974,000,000 (-7.37%) | $4,290,000,000 (-6.56%) | $4,591,000,000 (-39.98%) | $7,649,000,000 (162.04%) |
Tangible Asset Value | $8,320,000,000 (5.64%) | $7,876,000,000 (-4.72%) | $8,266,000,000 (-21.30%) | $10,503,000,000 (131.91%) |
Market Capitalization | $19,007,440,000 (44.18%) | $13,183,440,000 (6.63%) | $12,363,527,369 (-53.65%) | $26,673,972,278 (3232.02%) |
Average Equity | $6,324,750,000 (-1.14%) | $6,398,000,000 (-9.34%) | $7,057,500,000 (958.10%) | $667,000,000 (112.48%) |
Average Assets | $8,782,750,000 (3.06%) | $8,521,750,000 (-15.88%) | $10,130,500,000 (21.91%) | $8,310,000,000 (58.80%) |
Invested Capital Average | $3,483,250,000 (-21.50%) | $4,437,000,000 (-41.07%) | $7,528,750,000 (78.58%) | $4,216,000,000 (130.01%) |
Shares | 4,027,000,000 (2.94%) | 3,912,000,000 (1.89%) | 3,839,604,773 (2.63%) | 3,741,090,081 (5909.78%) |
